Kalbe Farma (Indonesia) Analysis
| KLBF Stock | IDR 1,505 35.00 2.38% |
Kalbe Farma Tbk is overvalued with Real Value of 1297.8 and Hype Value of 1505.0. The main objective of Kalbe Farma stock analysis is to determine its intrinsic value, which is an estimate of what Kalbe Farma Tbk is worth, separate from its market price. There are two main types of Kalbe Farma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kalbe Farma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kalbe Farma's stock to identify patterns and trends that may indicate its future price movements.
The Kalbe Farma 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.
Kalbe |
Kalbe Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 72.54. Kalbe Farma Tbk last dividend was issued on the 31st of May 2022. The entity had 5:1 split on the 8th of October 2012. To find out more about Kalbe Farma Tbk contact the company at 62 21 4287 3888 or learn more at https://www.kalbe.co.id.Kalbe Farma Tbk Investment Alerts
| Kalbe Farma Tbk generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Kalbe Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalbe Farma's market, we take the total number of its shares issued and multiply it by Kalbe Farma'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.Kalbe Profitablity
Kalbe Farma's profitability indicators refer to fundamental financial ratios that showcase Kalbe Farma's ability to generate income relative to its revenue or operating costs. If, let's say, Kalbe Farma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kalbe Farma'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 Kalbe Farma's profitability requires more research than a typical breakdown of Kalbe Farma'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of November, Kalbe Farma secures the Risk Adjusted Performance of (0.09), mean deviation of 1.26, and Standard Deviation of 1.58. Kalbe Farma 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.Kalbe Farma Tbk Price Movement Analysis
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Kalbe Farma Outstanding Bonds
Kalbe Farma 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. Kalbe Farma 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 Kalbe bonds can be classified according to their maturity, which is the date when Kalbe Farma 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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Kalbe Farma Predictive Daily Indicators
Kalbe Farma 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 Kalbe Farma 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.
Kalbe Farma Forecast Models
Kalbe Farma's time-series forecasting models are one of many Kalbe Farma'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 Kalbe Farma'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 Kalbe Farma to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kalbe Stock
Kalbe Farma financial ratios help investors to determine whether Kalbe 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 Kalbe with respect to the benefits of owning Kalbe Farma security.