Kmi Wire (Indonesia) Today
| KBLI Stock | IDR 318.00 2.00 0.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kmi Wire is selling for 318.00 as of the 25th of April 2024. This is a -0.62 percent down since the beginning of the trading day. The stock's last reported lowest price was 316.0. Kmi Wire has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kmi Wire And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 560 M outstanding shares. More on Kmi Wire And
Moving together with Kmi Stock
| 0.72 | PALM | Provident Agro Tbk | PairCorr |
Moving against Kmi Stock
| 0.57 | INDO | Royalindo Investa Wijaya | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kmi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kmi Wire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kmi Wire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Marcello Taufik |
| Business Concentration | Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Kmi Wire And (KBLI) is traded on Jakarta Exchange in Indonesia and employs 692 people. 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 Wire And operates under Electrical Equipment sector and is part of Industrials industry. The entity has 560 M outstanding shares.
Kmi Wire And has accumulated about 364.6 B in cash with 164.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 90.99.
Check Kmi Wire Probability Of Bankruptcy
Ownership AllocationKmi Wire And maintains a total of 560 Million outstanding shares. Kmi Wire And holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kmi Ownership Details
Kmi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kmi Wire jumping above the current price in 90 days from now is about 61.88%. The Kmi Wire And probability density function shows the probability of Kmi Wire stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kmi Wire And has a beta of -0.0931. This indicates as returns on the benchmark increase, returns on holding Kmi Wire are expected to decrease at a much lower rate. During a bear market, however, Kmi Wire And is likely to outperform the market. Additionally, kmi Wire And has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kmi Wire to move above the current price in 90 days from now is about 61.88 (This Kmi Wire And probability density function shows the probability of Kmi Stock to fall within a particular range of prices over 90 days) .
Kmi Wire And Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kmi Wire market risk premium is the additional return an investor will receive from holding Kmi Wire long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kmi Wire. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kmi Wire's alpha and beta are two of the key measurements used to evaluate Kmi Wire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Risk Adjusted Performance | (0.02) |
Kmi Stock Against Markets
Picking the right benchmark for Kmi Wire stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kmi Wire stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kmi Wire is critical whether you are bullish or bearish towards Kmi Wire And at a given time. Please also check how Kmi Wire's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kmi Wire without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kmi Wire Corporate Directors
Kmi Wire corporate directors refer to members of a Kmi Wire board of directors. The board of directors generally takes responsibility for the Kmi Wire's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kmi Wire's board members must vote for the resolution. The Kmi Wire board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thwan Lie | Unaffiliated Director | Profile | |
| Dede Suhendra | Director | Profile | |
| Fui Lim | Manufacturing Director | Profile | |
| Gabriela Lili | F Director | Profile |
How to buy Kmi Stock?
Before investing in Kmi Wire, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kmi Wire. To buy Kmi Wire stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kmi Wire. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kmi Wire stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kmi Wire And stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kmi Wire And stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kmi Wire And, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kmi Wire And?
The danger of trading Kmi Wire And is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kmi Wire is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kmi Wire. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kmi Wire And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kmi Wire And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Kmi Stock analysis
When running Kmi Wire's price analysis, check to measure Kmi Wire'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 Kmi Wire is operating at the current time. Most of Kmi Wire's value examination focuses on studying past and present price action to predict the probability of Kmi Wire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmi Wire's price. Additionally, you may evaluate how the addition of Kmi Wire to your portfolios can decrease your overall portfolio volatility.
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