Kmi Wire (Indonesia) Analysis

Kmi Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kmi Wire And recorded earning per share (EPS) of 18.55. The entity last dividend was issued on the 4th of July 2022. PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia. KMI Wire operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 656 people. To find out more about Kmi Wire And contact the company at 62 21 460 1733 or learn more at https://kmiwire.com.

Kmi Wire And Investment Alerts

Kmi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kmi Wire's market, we take the total number of its shares issued and multiply it by Kmi Wire'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.

Kmi Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 13th of December 2024, Kmi Wire secures the Risk Adjusted Performance of (0.07), mean deviation of 1.14, and Standard Deviation of 1.78. Kmi Wire And 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.

Kmi Wire And Price Movement Analysis

Kmi Wire Outstanding Bonds

Kmi Wire Predictive Daily Indicators

Kmi Wire Forecast Models

Kmi Wire's time-series forecasting models are one of many Kmi Wire'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 Kmi Wire'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kmi Wire prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kmi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kmi Wire. By using and applying Kmi Stock analysis, traders can create a robust methodology for identifying Kmi entry and exit points for their positions.

Kmi Wire financial ratios help investors to determine whether Kmi 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 Kmi with respect to the benefits of owning Kmi Wire security.