Kumba Iron Financials
| KIROY Stock | USD 6.60 0.12 1.85% |
Kumba |
Please note, the imprecision that can be found in Kumba Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kumba Iron Ore. Check Kumba Iron's Beneish M Score to see the likelihood of Kumba Iron's management manipulating its earnings.
Kumba Iron Stock Summary
Kumba Iron competes with ArcelorMittal, Gerdau SA, POSCO Holdings, HUMANA, and Barloworld. Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US50125N1046 |
| Business Address | Building 2B, Centurion, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.angloamericankumba.com |
| Phone | 27 12 683 7000 |
| Currency | USD - US Dollar |
Kumba Iron Key Financial Ratios
Kumba Iron's financial ratios allow both analysts and investors to convert raw data from Kumba Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Kumba Iron over time and compare it to other companies across industries.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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kumba Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kumba Iron's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 thirty with a total number of output elements of thirty-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 December 14, 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 Pink Sheet 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.
| Downside Deviation | 2.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.96 |
Additional Tools for Kumba Pink Sheet 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.