Kumba Iron Ore Stock Analysis
| KIROY Stock | USD 6.25 0.04 0.64% |
Kumba Iron Ore is overvalued with Real Value of 5.31 and Hype Value of 6.25. The main objective of Kumba Iron pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kumba Iron Ore is worth, separate from its market price. There are two main types of Kumba Iron's stock analysis: fundamental analysis and technical analysis.
The Kumba Iron pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Kumba Pink Sheet Analysis Notes
The book value of the company was now reported as 48.33. The company last dividend was issued on the 18th of August 2022. Kumba Iron Ore had 3:1 split on the 3rd of July 2012. Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.The quote for Kumba Iron Ore is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kumba Iron Ore contact Nompumelelo Zikalala at 27 12 683 7000 or learn more at https://www.angloamericankumba.com.Kumba Iron Ore Investment Alerts
| Kumba Iron Ore generated a negative expected return over the last 90 days |
Kumba Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kumba Iron's market, we take the total number of its shares issued and multiply it by Kumba Iron'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.Kumba Profitablity
The company has Profit Margin (PM) of 0.26 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Technical Drivers
As of the 26th of November, Kumba Iron secures the Standard Deviation of 2.77, mean deviation of 2.08, and Risk Adjusted Performance of (0.01). Kumba Iron Ore 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.Kumba Iron Ore Price Movement Analysis
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Kumba Iron Outstanding Bonds
Kumba Iron 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. Kumba Iron Ore 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 Kumba bonds can be classified according to their maturity, which is the date when Kumba Iron Ore 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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Kumba Iron Predictive Daily Indicators
Kumba Iron 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 Kumba Iron pink sheet 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.
Kumba Iron Forecast Models
Kumba Iron's time-series forecasting models are one of many Kumba Iron's pink sheet 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 Kumba Iron'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 Kumba Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kumba Iron 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 Kumba shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kumba Iron. By using and applying Kumba Pink Sheet analysis, traders can create a robust methodology for identifying Kumba entry and exit points for their positions.
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.
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Additional Tools for Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.