Kumba Iron (South Africa) Analysis
| KIO Stock | 32,134 339.00 1.04% |
Kumba Iron Ore is fairly valued with Real Value of 31227.5 and Hype Value of 32473.0. The main objective of Kumba Iron stock analysis is to determine its intrinsic value, which is an estimate of what Kumba Iron Ore is worth, separate from its market price. There are two main types of Kumba Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kumba Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kumba Iron's stock to identify patterns and trends that may indicate its future price movements.
The Kumba Iron stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kumba Iron's ongoing operational relationships across important fundamental and technical indicators.
Kumba |
Kumba Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Kumba Iron was now reported as 145.12. The company recorded earning per share (EPS) of 66.69. Kumba Iron Ore last dividend was issued on the 17th of August 2022. To find out more about Kumba Iron Ore contact Nompumelelo Zikalala at 27 12 683 7000 or learn more at https://www.angloamericankumba.com.Kumba Iron Ore Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kumba Iron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kumba Iron Ore or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Kumba Iron Thematic Classifications
In addition to having Kumba Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Kumba Market Capitalization
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 Profitablity
Kumba Iron's profitability indicators refer to fundamental financial ratios that showcase Kumba Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Kumba Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kumba Iron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kumba Iron's profitability requires more research than a typical breakdown of Kumba Iron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 23rd of July, Kumba Iron secures the Risk Adjusted Performance of 0.045, downside deviation of 1.67, and Mean Deviation of 1.59. Kumba Iron Ore technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kumba Iron Ore maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Kumba Iron Ore is priced some-what accurately, providing market reflects its recent price of 32134.0 per share.Kumba Iron Ore Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Kumba Iron Ore price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Kumba Iron Outstanding Bonds
Kumba Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kumba Iron Ore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kumba bonds can be classified according to their maturity, which is the date when Kumba Iron Ore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kumba Iron Predictive Daily Indicators
Kumba Iron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kumba Iron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12228.99 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32032.5 | |||
| Day Typical Price | 32066.33 | |||
| Market Facilitation Index | 0.0022 | |||
| Price Action Indicator | (68.00) | |||
| Period Momentum Indicator | (339.00) | |||
| Relative Strength Index | 55.1 |
Kumba Iron Forecast Models
Kumba Iron's time-series forecasting models are one of many Kumba Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Kumba Iron'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kumba Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kumba Stock analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.
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