HK Metals (Indonesia) Today
| HKMU Stock | 50.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 65
|
HK Metals is selling for 50.00 as of the 13th of May 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. HK Metals has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for HK Metals Utama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2024 and ending today, the 13th of May 2024. Click here to learn more.
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HKMU 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. HK Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HK Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Aluminum, Building Materials, Basic Materials (View all Sectors) |
HK Metals Utama (HKMU) is traded on Jakarta Exchange in Indonesia and employs 512 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HK Metals's market, we take the total number of its shares issued and multiply it by HK Metals'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. HK Metals Utama operates under Basic Materials sector and is part of Building Materials industry. The entity has 3.22 B outstanding shares.
HK Metals generates positive cash flow from operations, but has no cash available
Check HK Metals Probability Of Bankruptcy
Ownership AllocationHK Metals Utama secures a total of 3.22 Billion outstanding shares. HK Metals owns 3.05 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HKMU Stock Against Markets
Picking the right benchmark for HK Metals 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 HK Metals 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 HK Metals is critical whether you are bullish or bearish towards HK Metals Utama at a given time. Please also check how HK Metals' 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 HK Metals 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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How to buy HKMU Stock?
Before investing in HK Metals, 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 HK Metals. To buy HK Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HK Metals. 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 HK Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HK Metals Utama 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 HK Metals Utama 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 HK Metals Utama, 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 HK Metals Utama?
The danger of trading HK Metals Utama 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 HK Metals 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 HK Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HK Metals Utama 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HK Metals Utama. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for HKMU Stock analysis
When running HK Metals' price analysis, check to measure HK Metals' 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 HK Metals is operating at the current time. Most of HK Metals' value examination focuses on studying past and present price action to predict the probability of HK Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Metals' price. Additionally, you may evaluate how the addition of HK Metals to your portfolios can decrease your overall portfolio volatility.
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