Kimia Farma Price To Book vs. Shares Owned By Insiders
| KAEF Stock | IDR 605.00 5.00 0.82% |
For Kimia Farma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimia Farma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimia Farma Persero utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimia Farma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimia Farma Persero over time as well as its relative position and ranking within its peers.
Kimia |
Kimia Farma Persero Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kimia Farma's current stock value. Our valuation model uses many indicators to compare Kimia Farma value to that of its competitors to determine the firm's financial worth. Kimia Farma Persero is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers making about 106.73 of Shares Owned By Insiders per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimia Farma's earnings, one of the primary drivers of an investment's value.Kimia Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kimia Farma |
| = | 0.90 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Kimia Farma |
| = | 95.80 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Kimia Shares Owned By Insiders Comparison
Kimia Farma is currently under evaluation in shares owned by insiders category among its peers.
Kimia Farma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kimia Farma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimia Farma will eventually generate negative long term returns. The profitability progress is the general direction of Kimia Farma's change in net profit over the period of time. It can combine multiple indicators of Kimia Farma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Kimia Farma Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company was founded in 1817 and is headquartered in Jakarta, Indonesia. Kimia Farma operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11772 people.
Kimia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kimia Farma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimia Farma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimia Farma's important profitability drivers and their relationship over time.
Use Kimia Farma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimia Farma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimia Farma will appreciate offsetting losses from the drop in the long position's value.Kimia Farma Pair Trading
Kimia Farma Persero Pair Trading Analysis
The ability to find closely correlated positions to Kimia Farma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimia Farma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimia Farma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimia Farma Persero to buy it.
The correlation of Kimia Farma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimia Farma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimia Farma Persero moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimia Farma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kimia Farma position
In addition to having Kimia Farma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Kimia Stock
To fully project Kimia Farma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kimia Farma Persero at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kimia Farma's income statement, its balance sheet, and the statement of cash flows.