Kokoh Inti (Indonesia) Analysis

KOIN Stock  IDR 70.00  3.00  4.11%   
Kokoh Inti Arebama is overvalued with Real Value of 61.32 and Hype Value of 70.0. The main objective of Kokoh Inti stock analysis is to determine its intrinsic value, which is an estimate of what Kokoh Inti Arebama is worth, separate from its market price. There are two main types of Kokoh Inti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kokoh Inti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kokoh Inti's stock to identify patterns and trends that may indicate its future price movements.
The Kokoh Inti 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. Kokoh Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kokoh Inti's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kokoh Inti Arebama. 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.

Kokoh Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by corporate insiders. The book value of Kokoh Inti was now reported as 60.81. The company recorded a loss per share of 28.38. Kokoh Inti Arebama last dividend was issued on the 12th of August 2008. The entity had 1:1 split on the 6th of August 2010. It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement. PT Kokoh Inti Arebama, Tbk is a subsidiary of SCG Distribution Company Limited. Kokoh Inti operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people. To find out more about Kokoh Inti Arebama contact the company at 62 21 799 3973 or learn more at https://www.pt-kokoh.com.

Kokoh Inti Arebama Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kokoh Inti's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kokoh Inti Arebama or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kokoh Inti Arebama generated a negative expected return over the last 90 days
Kokoh Inti Arebama has high historical volatility and very poor performance
The company reported the revenue of 2.58 T. Net Loss for the year was (27.84 B) with profit before overhead, payroll, taxes, and interest of 213.26 B.
Kokoh Inti Arebama has accumulated about 42.35 B in cash with (79.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 120.48.
Roughly 91.0% of the company outstanding shares are owned by corporate insiders

Kokoh Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kokoh Inti's market, we take the total number of its shares issued and multiply it by Kokoh Inti'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.

Kokoh Profitablity

Kokoh Inti's profitability indicators refer to fundamental financial ratios that showcase Kokoh Inti's ability to generate income relative to its revenue or operating costs. If, let's say, Kokoh Inti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kokoh Inti'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 Kokoh Inti's profitability requires more research than a typical breakdown of Kokoh Inti'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 28th of March, Kokoh Inti secures the Mean Deviation of 2.12, risk adjusted performance of (0.01), and Standard Deviation of 3.39. Kokoh Inti Arebama 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kokoh Inti, which can be compared to its peers in the industry. Please verify Kokoh Inti Arebama information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kokoh Inti Arebama is priced some-what accurately, providing market reflects its recent price of 70.0 per share.

Kokoh Inti Arebama Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kokoh Inti middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kokoh Inti Arebama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kokoh Inti Predictive Daily Indicators

Kokoh Inti 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 Kokoh Inti 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.

Kokoh Inti Forecast Models

Kokoh Inti's time-series forecasting models are one of many Kokoh Inti'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 Kokoh Inti'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.

About Kokoh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kokoh Inti 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 Kokoh 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 Kokoh Inti. By using and applying Kokoh Stock analysis, traders can create a robust methodology for identifying Kokoh entry and exit points for their positions.
It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement. PT Kokoh Inti Arebama, Tbk is a subsidiary of SCG Distribution Company Limited. Kokoh Inti operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.

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 Kokoh Inti to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kokoh Inti Arebama. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Kokoh Stock analysis

When running Kokoh Inti's price analysis, check to measure Kokoh Inti'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 Kokoh Inti is operating at the current time. Most of Kokoh Inti's value examination focuses on studying past and present price action to predict the probability of Kokoh Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kokoh Inti's price. Additionally, you may evaluate how the addition of Kokoh Inti to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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
Please note, there is a significant difference between Kokoh Inti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kokoh Inti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kokoh Inti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.