Kokoh Inti Arebama Stock Beta
KOIN Stock | IDR 70.00 0.00 0.00% |
Kokoh Inti Arebama fundamentals help investors to digest information that contributes to Kokoh Inti's financial success or failures. It also enables traders to predict the movement of Kokoh Stock. The fundamental analysis module provides a way to measure Kokoh Inti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kokoh Inti stock.
Kokoh |
Kokoh Inti Arebama Company Beta Analysis
Kokoh Inti's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kokoh Inti Beta | 0.28 |
Most of Kokoh Inti's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kokoh Inti Arebama is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Kokoh Inti Arebama has a Beta of 0.28. This is 79.56% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Kokoh Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kokoh Inti's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kokoh Inti could also be used in its relative valuation, which is a method of valuing Kokoh Inti by comparing valuation metrics of similar companies.Kokoh Inti is currently under evaluation in beta category among related companies.
As returns on the market increase, Kokoh Inti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kokoh Inti is expected to be smaller as well.
Kokoh Fundamentals
Return On Equity | -0.59 | |||
Return On Asset | -0.0242 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 232.84 B | |||
Shares Outstanding | 980.84 M | |||
Shares Owned By Insiders | 90.60 % | |||
Price To Earning | 20.93 X | |||
Price To Book | 2.22 X | |||
Price To Sales | 0.04 X | |||
Revenue | 2.58 T | |||
Gross Profit | 213.26 B | |||
EBITDA | (12.3 B) | |||
Net Income | (27.84 B) | |||
Cash And Equivalents | 42.35 B | |||
Cash Per Share | 120.48 X | |||
Total Debt | 5.3 B | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 1.11 X | |||
Book Value Per Share | 60.81 X | |||
Cash Flow From Operations | (79.56 B) | |||
Earnings Per Share | (28.38) X | |||
Number Of Employees | 222 | |||
Beta | 0.28 | |||
Market Capitalization | 121.62 B | |||
Total Asset | 1.07 T | |||
Z Score | 15.2 | |||
Net Asset | 1.07 T |
About Kokoh Inti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kokoh Inti Arebama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kokoh Inti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kokoh Inti Arebama based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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 | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Equity Valuation Check real value of public entities based on technical and fundamental data |