Kimia Farma (Indonesia) Buy Hold or Sell Recommendation
| KAEF Stock | IDR 635.00 5.00 0.78% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Kimia Farma Persero is 'Hold'. The recommendation algorithm takes into account all of Kimia Farma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kimia Farma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kimia and provide practical buy, sell, or hold advice based on investors' constraints. Kimia Farma Persero. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kimia |
Execute Kimia Farma Buy or Sell Advice
The Kimia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimia Farma Persero. Macroaxis does not own or have any residual interests in Kimia Farma Persero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimia Farma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kimia Farma Trading Alerts and Improvement Suggestions
| Kimia Farma Persero generated a negative expected return over the last 90 days | |
| Kimia Farma Persero has accumulated about (1.54 B) in cash recording (223.92 B) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of 122.65. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Kimia Farma Returns Distribution Density
The distribution of Kimia Farma's historical returns is an attempt to chart the uncertainty of Kimia Farma's future price movements. The chart of the probability distribution of Kimia Farma daily returns describes the distribution of returns around its average expected value. We use Kimia Farma Persero price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimia Farma returns is essential to provide solid investment advice for Kimia Farma.
| Mean Return | -0.21 | Value At Risk | -3.03 | Potential Upside | 3.68 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimia Farma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimia Farma Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimia Farma or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimia Farma's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.15 |
Kimia Farma Volatility Alert
Kimia Farma Persero exhibits very low volatility with skewness of 0.7 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimia Farma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimia Farma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimia Farma Fundamentals Vs Peers
Comparing Kimia Farma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimia Farma's direct or indirect competition across all of the common fundamentals between Kimia Farma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimia Farma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimia Farma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimia Farma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimia Farma to competition |
| Fundamentals | Kimia Farma | Peer Average |
| Return On Equity | -0.026 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 14.62 T | 16.62 B |
| Shares Outstanding | 5.55 B | 571.82 M |
| Shares Owned By Insiders | 95.80 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 12.86 T | 9.43 B |
| Gross Profit | 4.05 T | 27.38 B |
| EBITDA | 1.23 T | 3.9 B |
| Net Income | 302.27 B | 570.98 M |
| Cash And Equivalents | (1.54 B) | 2.7 B |
| Cash Per Share | 122.65 X | 5.01 X |
| Total Debt | 3.25 T | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 1,298 X | 1.93 K |
| Cash Flow From Operations | (223.92 B) | 971.22 M |
| Earnings Per Share | 7.09 X | 3.12 X |
| Target Price | 2170.0 | |
| Number Of Employees | 11.51 K | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 5.78 T | 19.03 B |
| Total Asset | 17.76 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 0.69 % | |
| Net Asset | 17.76 T |
Kimia Farma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4811.63 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 637.5 | |||
| Day Typical Price | 636.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) |
About Kimia Farma Buy or Sell Advice
When is the right time to buy or sell Kimia Farma Persero? Buying financial instruments such as Kimia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kimia Stock
Kimia Farma financial ratios help investors to determine whether Kimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimia with respect to the benefits of owning Kimia Farma security.