Kapuas Prima (Indonesia) Today
| ZINC Stock | IDR 18.00 1.00 5.26% |
Performance5 of 100
| Odds Of DistressLess than 10
|
Kapuas Prima is selling for 18.00 as of the 11th of December 2024. This is a 5.26 percent down since the beginning of the trading day. The stock's last reported lowest price was 18.0. Kapuas Prima has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
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Kapuas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kapuas Prima's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kapuas Prima or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Harjanto Widjaja |
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Kapuas Prima Coal (ZINC) is traded on Jakarta Exchange in Indonesia and employs 229 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kapuas Prima's market, we take the total number of its shares issued and multiply it by Kapuas Prima's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kapuas Prima Coal has 25.25 B outstanding shares.
Kapuas Prima generates negative cash flow from operations
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Ownership AllocationKapuas Prima Coal maintains a total of 25.25 Billion outstanding shares. Kapuas Prima Coal secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.3 % of Kapuas Prima Coal outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kapuas Prima Coal Risk Profiles
Although Kapuas Prima's alpha and beta are two of the key measurements used to evaluate Kapuas Prima's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.93 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.42 |
Kapuas Stock Against Markets
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Other Information on Investing in Kapuas Stock
Kapuas Prima financial ratios help investors to determine whether Kapuas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kapuas with respect to the benefits of owning Kapuas Prima security.