Kimia Farma (Indonesia) Probability of Future Stock Price Finishing Over 755.0
| KAEF Stock | IDR 735.00 10.00 1.38% |
Kimia |
Kimia Farma Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kimia Farma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimia Farma Persero can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimia Farma Persero generated a negative expected return over the last 90 days | |
| Kimia Farma Persero has high historical volatility and very poor performance | |
| Kimia Farma Persero has accumulated about (1.54 B) in cash recording (223.92 B) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of 122.65. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Kimia Farma Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kimia Stock often depends not only on the future outlook of the current and potential Kimia Farma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimia Farma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 B | |
| Cash And Short Term Investments | 748.5 B |
Kimia Farma Technical Analysis
Kimia Farma's future price can be derived by breaking down and analyzing its technical indicators over time. Kimia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kimia Farma Persero. In general, you should focus on analyzing Kimia Stock price patterns and their correlations with different microeconomic environments and drivers.
Kimia Farma Predictive Forecast Models
Kimia Farma's time-series forecasting models is one of many Kimia Farma's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kimia 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 stock market movement and maximize returns from investment trading.
Things to note about Kimia Farma Persero
Checking the ongoing alerts about Kimia Farma for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kimia Farma Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kimia Farma Persero generated a negative expected return over the last 90 days | |
| Kimia Farma Persero has high historical volatility and very poor performance | |
| Kimia Farma Persero has accumulated about (1.54 B) in cash recording (223.92 B) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of 122.65. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Check out Kimia Farma Backtesting, Kimia Farma Valuation, Kimia Farma Correlation, Kimia Farma Hype Analysis, Kimia Farma Volatility, Kimia Farma History as well as Kimia Farma Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Kimia Stock analysis
When running Kimia Farma's price analysis, check to measure Kimia Farma'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 Kimia Farma is operating at the current time. Most of Kimia Farma's value examination focuses on studying past and present price action to predict the probability of Kimia Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimia Farma's price. Additionally, you may evaluate how the addition of Kimia Farma to your portfolios can decrease your overall portfolio volatility.
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