Kimia Farma (Indonesia) Today
| KAEF Stock | IDR 745.00 15.00 2.05% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Kimia Farma is selling for 745.00 as of the 22nd of April 2024. This is a 2.05 percent up since the beginning of the trading day. The stock's last reported lowest price was 730.0. Kimia Farma has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kimia Farma Persero are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
PT Kimia Farma Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company was founded in 1817 and is headquartered in Jakarta, Indonesia. The company has 5.55 B outstanding shares. More on Kimia Farma Persero
Moving together with Kimia Stock
| 0.76 | ASII | Astra International Tbk | PairCorr |
Moving against Kimia Stock
| 0.68 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.52 | BBCA | Bank Central Asia Earnings Call This Week | PairCorr |
| 0.48 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.44 | BBRI | Bank Rakyat Indonesia Earnings Call This Week | PairCorr |
Kimia 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. Kimia Farma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimia Farma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Honesti Basyir |
| Business Concentration | Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Kimia Farma Persero (KAEF) is traded on Jakarta Exchange in Indonesia and employs 11,511 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimia Farma's market, we take the total number of its shares issued and multiply it by Kimia Farma'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. Kimia Farma Persero operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 5.55 B outstanding shares.
Kimia Farma Persero has accumulated about (1.54 B) in cash recording (223.92 B) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of 122.65.
Check Kimia Farma Probability Of Bankruptcy
Ownership AllocationKimia Farma Persero holds a total of 5.55 Billion outstanding shares. Kimia Farma Persero secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.8 % of Kimia Farma Persero outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kimia Ownership Details
Kimia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kimia Farma jumping above the current price in 90 days from now is about 87.23%. The Kimia Farma Persero probability density function shows the probability of Kimia Farma stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kimia Farma Persero has a beta of -0.0958. This indicates as returns on the benchmark increase, returns on holding Kimia Farma are expected to decrease at a much lower rate. During a bear market, however, Kimia Farma Persero is likely to outperform the market. Additionally, kimia Farma Persero 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 Kimia Farma to move above the current price in 90 days from now is about 87.23 (This Kimia Farma Persero probability density function shows the probability of Kimia Stock to fall within a particular range of prices over 90 days) .
Kimia Farma Persero Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kimia Farma market risk premium is the additional return an investor will receive from holding Kimia Farma 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 Kimia Farma. 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 Kimia Farma's alpha and beta are two of the key measurements used to evaluate Kimia Farma's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.79 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.26 | |||
| Risk Adjusted Performance | (0.12) |
Kimia Stock Against Markets
Picking the right benchmark for Kimia Farma 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 Kimia Farma 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 Kimia Farma is critical whether you are bullish or bearish towards Kimia Farma Persero at a given time. Please also check how Kimia Farma's 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 Kimia Farma 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Kimia Farma Corporate Directors
Kimia Farma corporate directors refer to members of a Kimia Farma board of directors. The board of directors generally takes responsibility for the Kimia Farma'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 Kimia Farma's board members must vote for the resolution. The Kimia Farma board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jisman Siagian | Production Director | Profile | |
| Farida Astuti | Finance Director, Corporate Secretary | Profile | |
| IG Wijaya | Finance Director | Profile | |
| Pujianto | Business Development Director | Profile |
How to buy Kimia Stock?
Before investing in Kimia Farma, 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 Kimia Farma. To buy Kimia Farma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kimia Farma. 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 Kimia Farma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kimia Farma Persero 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 Kimia Farma Persero 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 Kimia Farma Persero, 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 Kimia Farma Persero?
The danger of trading Kimia Farma Persero 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 Kimia Farma 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 Kimia Farma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimia Farma Persero 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, which includes a position in Kimia Farma Persero. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Kimia Stock analysis
When running Kimia Farma's price analysis, check to measure Kimia Farma'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 Kimia Farma is operating at the current time. Most of Kimia Farma's value examination focuses on studying past and present price action to predict the probability of Kimia Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimia Farma's price. Additionally, you may evaluate how the addition of Kimia Farma to your portfolios can decrease your overall portfolio volatility.
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