Kumba Iron (South Africa) Today
KIO Stock | 33,600 568.00 1.66% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kumba Iron is trading at 33600.00 as of the 24th of November 2024, a 1.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 33169.0. Kumba Iron has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kumba Iron Ore are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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Kumba Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kumba Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kumba Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Nompumelelo Zikalala |
Thematic Idea | Iron (View all Themes) |
Business Concentration | Iron, Steel, Basic Materials (View all Sectors) |
Kumba Iron Ore (KIO) is traded on Johannesburg Exchange in South Africa and employs 9 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.11 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 Iron Ore operates under Basic Materials sector and is part of Steel industry. The entity has 320.93 M outstanding shares.
Kumba Iron generates positive cash flow from operations, but has no cash available
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Ownership AllocationKumba Iron Ore maintains a total of 320.93 Million outstanding shares. Kumba Iron Ore secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.77 % of Kumba Iron Ore outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kumba Iron Ore Risk Profiles
Although Kumba Iron's alpha and beta are two of the key measurements used to evaluate Kumba Iron's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.89 | |||
Standard Deviation | 2.55 | |||
Variance | 6.5 | |||
Risk Adjusted Performance | (0.02) |
Kumba Stock Against Markets
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Kumba Iron Corporate Management
Elected by the shareholders, the Kumba Iron's board of directors comprises two types of representatives: Kumba Iron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kumba. The board's role is to monitor Kumba Iron's management team and ensure that shareholders' interests are well served. Kumba Iron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kumba Iron's outside directors are responsible for providing unbiased perspectives on the board's policies.
LLB BA | Company Sec | Profile | |
Nandi Sibanyoni | Ex SHE | Profile | |
Vijay Kumar | Chief Officer | Profile | |
Timo Smit | Ex Logistics | Profile | |
MA MSc | Exec Affairs | Profile |
Other Information on Investing in Kumba Stock
Kumba Iron financial ratios help investors to determine whether Kumba 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 Kumba with respect to the benefits of owning Kumba Iron security.