Kabelindo Murni (Indonesia) Analysis
| KBLM Stock | IDR 310.00 8.00 2.65% |
Kabelindo Murni Tbk is overvalued with Real Value of 262.5 and Hype Value of 310.0. The main objective of Kabelindo Murni stock analysis is to determine its intrinsic value, which is an estimate of what Kabelindo Murni Tbk is worth, separate from its market price. There are two main types of Kabelindo Murni's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kabelindo Murni's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kabelindo Murni's stock to identify patterns and trends that may indicate its future price movements.
The Kabelindo Murni stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Kabelindo |
Kabelindo Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of June 2021. To find out more about Kabelindo Murni Tbk contact the company at 62 21 460 9065 or learn more at https://www.kabelindo.co.id.Kabelindo Murni Tbk Investment Alerts
| Kabelindo Murni Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.21 T. Net Loss for the year was (13 B) with profit before overhead, payroll, taxes, and interest of 21.85 B. | |
| Kabelindo Murni generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Kabelindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kabelindo Murni's market, we take the total number of its shares issued and multiply it by Kabelindo Murni'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.Kabelindo Profitablity
Kabelindo Murni's profitability indicators refer to fundamental financial ratios that showcase Kabelindo Murni's ability to generate income relative to its revenue or operating costs. If, let's say, Kabelindo Murni is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kabelindo Murni's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kabelindo Murni's profitability requires more research than a typical breakdown of Kabelindo Murni's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of November, Kabelindo Murni secures the Mean Deviation of 1.16, standard deviation of 1.55, and Risk Adjusted Performance of (0.04). Kabelindo Murni Tbk technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kabelindo Murni Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kabelindo Murni middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kabelindo Murni Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kabelindo Murni Outstanding Bonds
Kabelindo Murni issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kabelindo Murni Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kabelindo bonds can be classified according to their maturity, which is the date when Kabelindo Murni Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kabelindo Murni Predictive Daily Indicators
Kabelindo Murni intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kabelindo Murni stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kabelindo Murni Forecast Models
Kabelindo Murni's time-series forecasting models are one of many Kabelindo Murni's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kabelindo Murni's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kabelindo Murni to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kabelindo Stock
Kabelindo Murni financial ratios help investors to determine whether Kabelindo 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 Kabelindo with respect to the benefits of owning Kabelindo Murni security.