Kapuas Prima (Indonesia) Today
Kapuas Prima is selling for 16.00 as of the 20th of April 2024. This is a -5.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 16.0. Equity ratings for Kapuas Prima Coal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Valuation
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Kapuas 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. Kapuas Prima's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kapuas Prima or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Harjanto Widjaja |
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Kapuas Prima Coal (ZINC) is traded on Jakarta Exchange in Indonesia and employs 229 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kapuas Prima's market, we take the total number of its shares issued and multiply it by Kapuas Prima'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. Kapuas Prima Coal has 25.25 B outstanding shares.
Kapuas Prima generates negative cash flow from operations
Check Kapuas Prima Probability Of Bankruptcy
Kapuas Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kapuas Prima jumping above the current price in 90 days from now is close to 99%. The Kapuas Prima Coal probability density function shows the probability of Kapuas Prima stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.7026. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kapuas Prima will likely underperform. Additionally, kapuas Prima Coal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kapuas Prima to move above the current price in 90 days from now is close to 99 (This Kapuas Prima Coal probability density function shows the probability of Kapuas Stock to fall within a particular range of prices over 90 days) .
Kapuas Prima Coal Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kapuas Prima market risk premium is the additional return an investor will receive from holding Kapuas Prima long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kapuas Prima. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kapuas Prima's alpha and beta are two of the key measurements used to evaluate Kapuas Prima's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.56 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.44 | |||
| Risk Adjusted Performance | (0.27) |
Kapuas Stock Against Markets
Picking the right benchmark for Kapuas Prima stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kapuas Prima stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kapuas Prima is critical whether you are bullish or bearish towards Kapuas Prima Coal at a given time. Please also check how Kapuas Prima's historical prices are related to one of the top price index indicators.
Kapuas Prima Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kapuas Prima stock to make a market-neutral strategy. Peer analysis of Kapuas Prima could also be used in its relative valuation, which is a method of valuing Kapuas Prima by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Kapuas Stock?
Before investing in Kapuas Prima, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kapuas Prima. To buy Kapuas Prima stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kapuas Prima. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kapuas Prima stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kapuas Prima Coal stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kapuas Prima Coal stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kapuas Prima Coal, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kapuas Prima Coal?
The danger of trading Kapuas Prima Coal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kapuas Prima is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kapuas Prima. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kapuas Prima Coal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Kapuas Stock analysis
When running Kapuas Prima's price analysis, check to measure Kapuas Prima'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 Kapuas Prima is operating at the current time. Most of Kapuas Prima's value examination focuses on studying past and present price action to predict the probability of Kapuas Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapuas Prima's price. Additionally, you may evaluate how the addition of Kapuas Prima to your portfolios can decrease your overall portfolio volatility.
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