Kmi Wire (Indonesia) Today
Kmi Wire is selling for 322.00 as of the 19th of April 2024. This is a -1.23% down since the beginning of the trading day. The stock's last reported lowest price was 318.0. Equity ratings for Kmi Wire And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
Check how we calculate scores
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
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 50.23%. 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 -0.2104. 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 50.23 (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.
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.
Kmi Wire Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kmi Wire stock to make a market-neutral strategy. Peer analysis of Kmi Wire could also be used in its relative valuation, which is a method of valuing Kmi Wire by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |