Kapuas Prima (Indonesia) Analysis
| ZINC Stock | IDR 18.00 1.00 5.88% |
Kapuas Prima Coal is overvalued with Real Value of 14.28 and Hype Value of 17.0. The main objective of Kapuas Prima stock analysis is to determine its intrinsic value, which is an estimate of what Kapuas Prima Coal is worth, separate from its market price. There are two main types of Kapuas Prima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kapuas Prima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kapuas Prima's stock to identify patterns and trends that may indicate its future price movements.
The Kapuas Prima 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.
Kapuas |
Kapuas Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Kapuas Prima Coal last dividend was issued on the 9th of July 2019. The entity had 5:1 split on the 4th of April 2019. For more information please call the company at 62 21 2967 6236 or visit https://www.kapuasprima.co.id.Kapuas Prima Coal Investment Alerts
| Kapuas Prima Coal had very high historical volatility over the last 90 days | |
| Kapuas Prima generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by insiders |
Kapuas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kapuas Prima's market, we take the total number of its shares issued and multiply it by Kapuas Prima'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.Kapuas Profitablity
Kapuas Prima's profitability indicators refer to fundamental financial ratios that showcase Kapuas Prima's ability to generate income relative to its revenue or operating costs. If, let's say, Kapuas Prima is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kapuas Prima'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 Kapuas Prima's profitability requires more research than a typical breakdown of Kapuas Prima'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 0.05 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 12th of December 2024, Kapuas Prima secures the Downside Deviation of 6.89, risk adjusted performance of 0.0391, and Mean Deviation of 2.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kapuas Prima Coal, as well as the relationship between them.Kapuas Prima Coal Price Movement Analysis
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Kapuas Prima Outstanding Bonds
Kapuas Prima issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kapuas Prima Coal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kapuas bonds can be classified according to their maturity, which is the date when Kapuas Prima Coal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kapuas Prima Predictive Daily Indicators
Kapuas Prima 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 Kapuas Prima 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 18.0 | |||
| Day Typical Price | 18.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Kapuas Prima Forecast Models
Kapuas Prima's time-series forecasting models are one of many Kapuas Prima'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 Kapuas Prima'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 Kapuas Prima to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kapuas Stock
Kapuas Prima financial ratios help investors to determine whether Kapuas 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 Kapuas with respect to the benefits of owning Kapuas Prima security.