Kedaung Indah (Indonesia) Analysis
| KICI Stock | IDR 120.00 2.00 1.69% |
Kedaung Indah Can is overvalued with Real Value of 107.69 and Hype Value of 119.0. The main objective of Kedaung Indah stock analysis is to determine its intrinsic value, which is an estimate of what Kedaung Indah Can is worth, separate from its market price. There are two main types of Kedaung Indah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kedaung Indah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kedaung Indah's stock to identify patterns and trends that may indicate its future price movements.
The Kedaung Indah 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.
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Kedaung Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 73.94. Kedaung Indah Can last dividend was issued on the 29th of June 2004. The entity had 2:1 split on the 23rd of August 2016. PT Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia. To find out more about Kedaung Indah Can contact the company at 62 31 870 0088 or learn more at https://www.kedaungindahcan.com.Kedaung Indah Can Investment Alerts
| Kedaung Indah Can had very high historical volatility over the last 90 days | |
| Kedaung Indah Can has accumulated about 10.78 B in cash with (8.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.28. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Kedaung Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kedaung Indah's market, we take the total number of its shares issued and multiply it by Kedaung Indah'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.Kedaung Profitablity
Kedaung Indah's profitability indicators refer to fundamental financial ratios that showcase Kedaung Indah's ability to generate income relative to its revenue or operating costs. If, let's say, Kedaung Indah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kedaung Indah'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 Kedaung Indah's profitability requires more research than a typical breakdown of Kedaung Indah'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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 22nd of November, Kedaung Indah secures the Mean Deviation of 2.93, risk adjusted performance of 0.032, and Downside Deviation of 3.8. Kedaung Indah Can 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.Kedaung Indah Can 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. Kedaung Indah 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 Kedaung Indah Can. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kedaung Indah Outstanding Bonds
Kedaung Indah 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. Kedaung Indah Can 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 Kedaung bonds can be classified according to their maturity, which is the date when Kedaung Indah Can 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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Kedaung Indah Predictive Daily Indicators
Kedaung Indah 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 Kedaung Indah 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.
Kedaung Indah Forecast Models
Kedaung Indah's time-series forecasting models are one of many Kedaung Indah'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 Kedaung Indah'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 Kedaung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kedaung Indah 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 Kedaung 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 Kedaung Indah. By using and applying Kedaung Stock analysis, traders can create a robust methodology for identifying Kedaung entry and exit points for their positions.
PT Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.