Kmi Wire (Indonesia) Performance
| KBLI Stock | IDR 374.00 12.00 3.11% |
The company secures a Beta (Market Risk) of -0.028, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kmi Wire are expected to decrease at a much lower rate. During the bear market, Kmi Wire is likely to outperform the market. At this point, Kmi Wire And has a negative expected return of -0.19%. Please make sure to verify Kmi Wire's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Kmi Wire And performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kmi Wire And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 275.8 B | |
| Total Cashflows From Investing Activities | 170.4 B |
Kmi |
Kmi Wire Relative Risk vs. Return Landscape
If you would invest 42,600 in Kmi Wire And on August 28, 2024 and sell it today you would lose (5,200) from holding Kmi Wire And or give up 12.21% of portfolio value over 90 days. Kmi Wire And is generating negative expected returns and assumes 1.641% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kmi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kmi Wire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kmi Wire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kmi Wire And, and traders can use it to determine the average amount a Kmi Wire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1178
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| Negative Returns | KBLI |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kmi Wire is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kmi Wire by adding Kmi Wire to a well-diversified portfolio.
Kmi Wire Fundamentals Growth
Kmi Stock prices reflect investors' perceptions of the future prospects and financial health of Kmi Wire, and Kmi Wire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kmi Stock performance.
| Return On Equity | 0.0313 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 571.8 B | |||
| Shares Outstanding | 560 M | |||
| Price To Earning | 21.04 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.76 T | |||
| EBITDA | 111.32 B | |||
| Cash And Equivalents | 364.6 B | |||
| Cash Per Share | 90.99 X | |||
| Total Debt | 592.62 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 577.87 X | |||
| Cash Flow From Operations | 164.1 B | |||
| Earnings Per Share | 18.55 X | |||
| Total Asset | 2.73 T | |||
About Kmi Wire Performance
By examining Kmi Wire's fundamental ratios, stakeholders can obtain critical insights into Kmi Wire's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kmi Wire is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia. KMI Wire operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 656 people.Things to note about Kmi Wire And performance evaluation
Checking the ongoing alerts about Kmi Wire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kmi Wire And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kmi Wire And generated a negative expected return over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kmi Wire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kmi Wire's stock is overvalued or undervalued compared to its peers.
- Examining Kmi Wire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kmi Wire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kmi Wire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kmi Wire's stock. These opinions can provide insight into Kmi Wire's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kmi Stock
Kmi Wire financial ratios help investors to determine whether Kmi 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 Kmi with respect to the benefits of owning Kmi Wire security.