Kencana Energi (Indonesia) Analysis
| KEEN Stock | IDR 620.00 5.00 0.80% |
Kencana Energi Lestari is fairly valued with Real Value of 613.8 and Hype Value of 620.0. The main objective of Kencana Energi stock analysis is to determine its intrinsic value, which is an estimate of what Kencana Energi Lestari is worth, separate from its market price. There are two main types of Kencana Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kencana Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kencana Energi's stock to identify patterns and trends that may indicate its future price movements.
The Kencana Energi 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.
Kencana |
Kencana Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kencana Energi Lestari recorded earning per share (EPS) of 51.62. The entity last dividend was issued on the 8th of July 2022. PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. PT Kencana Energi Lestari Tbk was founded in 2008 and is headquartered in West Jakarta, Indonesia. Kencana Energi operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 74 people. To find out more about Kencana Energi Lestari contact the company at 62 21 5890 0791 or learn more at https://www.kencanaenergy.com.Kencana Energi Lestari Investment Alerts
| Kencana Energi generated a negative expected return over the last 90 days | |
| Kencana Energi Lestari has accumulated 79.89 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Kencana Energi Lestari has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kencana Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Kencana Energi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kencana Energi Lestari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kencana to invest in growth at high rates of return. When we think about Kencana Energi's use of debt, we should always consider it together with cash and equity. | |
| Kencana Energi Lestari has accumulated about 1.37 M in cash with (786.77 K) of positive cash flow from operations. | |
| Roughly 93.0% of Kencana Energi outstanding shares are owned by corporate insiders |
Kencana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.96 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kencana Energi's market, we take the total number of its shares issued and multiply it by Kencana Energi'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.Kencana Profitablity
Kencana Energi's profitability indicators refer to fundamental financial ratios that showcase Kencana Energi's ability to generate income relative to its revenue or operating costs. If, let's say, Kencana Energi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kencana Energi'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 Kencana Energi's profitability requires more research than a typical breakdown of Kencana Energi'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 0.35 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 26th of November, Kencana Energi secures the Risk Adjusted Performance of (0.12), standard deviation of 1.03, and Mean Deviation of 0.7666. Kencana Energi Lestari 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.Kencana Energi Lestari Price Movement Analysis
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Kencana Energi Outstanding Bonds
Kencana Energi 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. Kencana Energi Lestari 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 Kencana bonds can be classified according to their maturity, which is the date when Kencana Energi Lestari 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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Kencana Energi Predictive Daily Indicators
Kencana Energi 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 Kencana Energi 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.
| Accumulation Distribution | 0.0238 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 622.5 | |||
| Day Typical Price | 621.67 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) |
Kencana Energi Forecast Models
Kencana Energi's time-series forecasting models are one of many Kencana Energi'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 Kencana Energi'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.About Kencana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kencana Energi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kencana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kencana Energi. By using and applying Kencana Stock analysis, traders can create a robust methodology for identifying Kencana entry and exit points for their positions.
PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. PT Kencana Energi Lestari Tbk was founded in 2008 and is headquartered in West Jakarta, Indonesia. Kencana Energi operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 74 people.
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Other Information on Investing in Kencana Stock
Kencana Energi financial ratios help investors to determine whether Kencana 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 Kencana with respect to the benefits of owning Kencana Energi security.