Kimia Farma Persero Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Kimia Farma that are available to investors today. That information is available publicly through Kimia media outlets and privately through word of mouth or via Kimia internal channels. However, regardless of the origin, that massive amount of Kimia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kimia Farma news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kimia Farma relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kimia Farma's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimia Farma alpha.

Kimia Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Kimia Farma stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
KAEF Stock  IDR 785.00  10.00  1.26%   
The Kimia Farma Persero Equities Center is a collection of modules for Kimia Farma equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Kimia Farma Persero specific modules. Please select from the options below.
This is a quick snapshot of Kimia Farma Persero research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Kimia Farma profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Kimia Farma Persero
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Kimia Farma Persero
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Kimia Farma
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Kimia Farma Persero
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Kimia Farma
Chance of Bankruptcy

Chance of Bankruptcy

Kimia Farma chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Kimia Farma Persero historical pattern-recognition indicators
Current Valuation

Current Valuation

Kimia Farma valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Kimia Farma current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Kimia Farma Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Kimia Farma Persero volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Kimia Farma Persero correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Kimia Farma Persero in the context of related companies
Management

Management

Kimia Farma Persero leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Kimia Farma Persero
Power Widgets

Power Widgets

Macroaxis widgets syndication for Kimia Farma Persero
Price Prediction

Price Prediction

Basic Kimia Farma price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Kimia Farma Persero
Revenue

Revenue

Relative Kimia Farma Persero revenue analysis
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Net Income Analysis

Net Income Analysis

Kimia Farma Persero income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Kimia Farma Persero operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Kimia Farma