Kioson Komersial (Indonesia) Analysis
| KIOS Stock | IDR 50.00 0.00 0.00% |
Kioson Komersial Indonesia is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Kioson Komersial stock analysis is to determine its intrinsic value, which is an estimate of what Kioson Komersial Indonesia is worth, separate from its market price. There are two main types of Kioson Komersial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kioson Komersial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kioson Komersial's stock to identify patterns and trends that may indicate its future price movements.
The Kioson Komersial stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Kioson Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kioson Komersial's ongoing operational relationships across important fundamental and technical indicators.
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Kioson Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kioson Komersial Ind had not issued any dividends in recent years. To find out more about Kioson Komersial Indonesia contact the company at 62 21 3005 6255 or learn more at https://www.kioson.com.Kioson Komersial Ind 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. Kioson Komersial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kioson Komersial Indonesia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kioson Komersial Ind generated a negative expected return over the last 90 days | |
| Kioson Komersial generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Kioson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 94.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kioson Komersial's market, we take the total number of its shares issued and multiply it by Kioson Komersial'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.Kioson Profitablity
Kioson Komersial's profitability indicators refer to fundamental financial ratios that showcase Kioson Komersial's ability to generate income relative to its revenue or operating costs. If, let's say, Kioson Komersial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kioson Komersial'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 Kioson Komersial's profitability requires more research than a typical breakdown of Kioson Komersial'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 3rd of May, Kioson Komersial secures the Mean Deviation of 0.2215, standard deviation of 0.5242, and Risk Adjusted Performance of (0.11). Kioson Komersial Indonesia 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Kioson Komersial, which can be compared to its peers in the industry. Please verify Kioson Komersial Ind treynor ratio, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Kioson Komersial Indonesia is priced some-what accurately, providing market reflects its recent price of 50.0 per share.Kioson Komersial Ind Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kioson Komersial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kioson Komersial Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kioson Komersial Predictive Daily Indicators
Kioson Komersial 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 Kioson Komersial 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.
Kioson Komersial Forecast Models
Kioson Komersial's time-series forecasting models are one of many Kioson Komersial'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 Kioson Komersial'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 Kioson Komersial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kioson Komersial Indonesia. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Kioson Stock analysis
When running Kioson Komersial's price analysis, check to measure Kioson Komersial'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 Kioson Komersial is operating at the current time. Most of Kioson Komersial's value examination focuses on studying past and present price action to predict the probability of Kioson Komersial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kioson Komersial's price. Additionally, you may evaluate how the addition of Kioson Komersial to your portfolios can decrease your overall portfolio volatility.
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