PT Klinko (Indonesia) Today
| KLIN Stock | 161.00 0.00 0.00% |
Performance54 of 100
| Odds Of DistressLess than 9
|
PT Klinko is selling for 161.00 as of the 21st of November 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 161.0. PT Klinko has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for PT Klinko Karya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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KLIN 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. PT Klinko's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Klinko or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Home Improvement Retail, Consumer Cyclical (View all Sectors) |
PT Klinko Karya (KLIN) is traded on Jakarta Exchange in Indonesia and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Klinko's market, we take the total number of its shares issued and multiply it by PT Klinko'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. PT Klinko Karya operates under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 1.31 B outstanding shares.
PT Klinko generates negative cash flow from operations
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Ownership AllocationPT Klinko Karya secures a total of 1.31 Billion outstanding shares. PT Klinko owns 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. 82.41 % of PT Klinko Karya outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PT Klinko Karya Risk Profiles
Although PT Klinko's alpha and beta are two of the key measurements used to evaluate PT Klinko's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.89 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.78 |
KLIN Stock Against Markets
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Other Information on Investing in KLIN Stock
PT Klinko financial ratios help investors to determine whether KLIN 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 KLIN with respect to the benefits of owning PT Klinko security.