Kumba Iron Financials
| KIO Stock | 33,257 79.00 0.24% |
Kumba |
Understanding current and past Kumba Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kumba Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Kumba Iron's assets may result in an increase in income on the income statement.
Please note, the presentation of Kumba Iron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kumba Iron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kumba Iron's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000085346 |
| Business Address | Building 2B, Centurion, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.angloamericankumba.com |
| Phone | 27 12 683 7000 |
You should never invest in Kumba Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kumba Stock, because this is throwing your money away. Analyzing the key information contained in Kumba Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kumba Iron Key Financial Ratios
There are many critical financial ratios that Kumba Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kumba Iron Ore reports annually and quarterly.| Return On Equity | 0.41 | |||
| Return On Asset | 0.26 | |||
| Target Price | 424.29 | |||
| Beta | 1.1 | |||
| Z Score | 1.0 |
Kumba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kumba Iron's current stock value. Our valuation model uses many indicators to compare Kumba Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kumba Iron competition to find correlations between indicators driving Kumba Iron's intrinsic value. More Info.Kumba Iron Ore is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kumba Iron Ore is roughly 1.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kumba Iron's earnings, one of the primary drivers of an investment's value.Kumba Iron Ore Systematic Risk
Kumba Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kumba Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kumba Iron Ore correlated with the market. If Beta is less than 0 Kumba Iron generally moves in the opposite direction as compared to the market. If Kumba Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kumba Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kumba Iron is generally in the same direction as the market. If Beta > 1 Kumba Iron moves generally in the same direction as, but more than the movement of the benchmark.
Kumba Iron Thematic Clasifications
Kumba Iron Ore is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Kumba Iron November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kumba Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kumba Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumba Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Kumba Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kumba Iron's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.42 |
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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