Pt Kalbe Farma Stock Analysis
| PTKFF Stock | USD 0.09 0.00 0.00% |
PT Kalbe Farma is overvalued with Real Value of 0.0777 and Hype Value of 0.09. The main objective of PT Kalbe pink sheet analysis is to determine its intrinsic value, which is an estimate of what PT Kalbe Farma is worth, separate from its market price. There are two main types of PT Kalbe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Kalbe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Kalbe's stock to identify patterns and trends that may indicate its future price movements.
The PT Kalbe pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PT Kalbe is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. PTKFF Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Kalbe's ongoing operational relationships across important fundamental and technical indicators.
PTKFF |
PTKFF Pink Sheet Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2022. PT Kalbe Farma had 5:1 split on the 8th of October 2012. PT Kalbe Farma Tbk., together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia. PT Kalbe Farma Tbk. was incorporated in 1966 and is headquartered in Jakarta, Indonesia. PT Kalbe operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 12501 people.The quote for PT Kalbe Farma is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Kalbe Farma contact the company at 62 21 4287 3888 or learn more at https://www.kalbe.co.id.PT Kalbe Farma Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. PT Kalbe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Kalbe Farma or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PT Kalbe Farma generated a negative expected return over the last 90 days | |
| PT Kalbe Farma has some characteristics of a very speculative penny stock | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
PTKFF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Kalbe's market, we take the total number of its shares issued and multiply it by PT Kalbe'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.PTKFF Profitablity
PT Kalbe's profitability indicators refer to fundamental financial ratios that showcase PT Kalbe's ability to generate income relative to its revenue or operating costs. If, let's say, PT Kalbe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Kalbe'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 PT Kalbe's profitability requires more research than a typical breakdown of PT Kalbe'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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 16th of April 2024, PT Kalbe owns the information ratio of (0.19), and Market Risk Adjusted Performance of (0.32). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Kalbe Farma, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for PT Kalbe, which can be compared to its peers in the sector. Please check PT Kalbe Farma risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if PT Kalbe Farma is priced more or less accurately, providing market reflects its prevailing price of 0.09 per share. As PT Kalbe Farma appears to be a penny stock we also advise to check out its information ratio numbers.PT Kalbe Farma Price Movement Analysis
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. PT Kalbe 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 PT Kalbe Farma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Kalbe Predictive Daily Indicators
PT Kalbe 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 PT Kalbe pink sheet 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.
PT Kalbe Forecast Models
PT Kalbe's time-series forecasting models are one of many PT Kalbe's pink sheet 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 PT Kalbe'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 PTKFF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PT Kalbe 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 PTKFF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PT Kalbe. By using and applying PTKFF Pink Sheet analysis, traders can create a robust methodology for identifying PTKFF entry and exit points for their positions.
PT Kalbe Farma Tbk., together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia. PT Kalbe Farma Tbk. was incorporated in 1966 and is headquartered in Jakarta, Indonesia. PT Kalbe operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 12501 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PT Kalbe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Kalbe Farma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the PT Kalbe Farma information on this page should be used as a complementary analysis to other PT Kalbe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running PT Kalbe's price analysis, check to measure PT Kalbe'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 PT Kalbe is operating at the current time. Most of PT Kalbe's value examination focuses on studying past and present price action to predict the probability of PT Kalbe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Kalbe's price. Additionally, you may evaluate how the addition of PT Kalbe to your portfolios can decrease your overall portfolio volatility.
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