Kuala Lumpur Kepong Stock Today
| KLKBF Stock | USD 6.17 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Kuala Lumpur is trading at 6.17 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.17. Kuala Lumpur has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Kuala Lumpur Kepong are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company was founded in 1906 and is based in Ipoh, Malaysia. Kuala Lumpur operates under Farm Products classification in the United States and is traded on OTC Exchange. The company has 1.08 B outstanding shares. More on Kuala Lumpur Kepong
Follow Valuation Odds of Bankruptcy
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Kuala Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kuala Lumpur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kuala Lumpur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Oi Lee |
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Kuala Lumpur Kepong [KLKBF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuala Lumpur's market, we take the total number of its shares issued and multiply it by Kuala Lumpur'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. Kuala Lumpur Kepong classifies itself under Consumer Defensive sector and is part of Farm Products industry. The entity has 1.08 B outstanding shares.
Kuala Lumpur Kepong has accumulated about 3.06 B in cash with 2.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84.
Check Kuala Lumpur Probability Of Bankruptcy
Ownership AllocationKuala Lumpur Kepong holds a total of 1.08 Billion outstanding shares. Kuala Lumpur Kepong 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. 72.45 % of Kuala Lumpur Kepong 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 Kuala Ownership Details
Kuala Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kuala Lumpur jumping above the current price in 90 days from now is about 44.38%. The Kuala Lumpur Kepong probability density function shows the probability of Kuala Lumpur pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kuala Lumpur has a beta of 0.035. This indicates as returns on the market go up, Kuala Lumpur average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kuala Lumpur Kepong will be expected to be much smaller as well. Additionally, kuala Lumpur Kepong has an alpha of 0.0973, implying that it can generate a 0.0973 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kuala Lumpur to move above the current price in 90 days from now is about 44.38 (This Kuala Lumpur Kepong probability density function shows the probability of Kuala Pink Sheet to fall within a particular range of prices over 90 days) .
Kuala Lumpur Kepong Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kuala Lumpur market risk premium is the additional return an investor will receive from holding Kuala Lumpur 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 Kuala Lumpur. 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 Kuala Lumpur's alpha and beta are two of the key measurements used to evaluate Kuala Lumpur's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2166 | |||
| Standard Deviation | 0.8734 | |||
| Variance | 0.7628 | |||
| Risk Adjusted Performance | 0.0815 |
Kuala Stock Against Markets
Picking the right benchmark for Kuala Lumpur pink sheet 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 Kuala Lumpur pink sheet 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 Kuala Lumpur is critical whether you are bullish or bearish towards Kuala Lumpur Kepong at a given time. Please also check how Kuala Lumpur'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 Kuala Lumpur 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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| All Next | Launch Module |
Kuala Lumpur Corporate Directors
Kuala Lumpur corporate directors refer to members of a Kuala Lumpur board of directors. The board of directors generally takes responsibility for the Kuala Lumpur'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 Kuala Lumpur's board members must vote for the resolution. The Kuala Lumpur board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Kuala Pink Sheet?
Before investing in Kuala Lumpur, 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 Kuala Lumpur. To buy Kuala Lumpur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kuala Lumpur. 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 Kuala Lumpur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kuala Lumpur Kepong 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 Kuala Lumpur Kepong 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 Kuala Lumpur Kepong, 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 Kuala Lumpur Kepong?
The danger of trading Kuala Lumpur Kepong 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 Kuala Lumpur 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 Kuala Lumpur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kuala Lumpur Kepong 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 Kuala Lumpur Kepong. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Kuala Lumpur Kepong information on this page should be used as a complementary analysis to other Kuala Lumpur'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Kuala Pink Sheet analysis
When running Kuala Lumpur's price analysis, check to measure Kuala Lumpur'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 Kuala Lumpur is operating at the current time. Most of Kuala Lumpur's value examination focuses on studying past and present price action to predict the probability of Kuala Lumpur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuala Lumpur's price. Additionally, you may evaluate how the addition of Kuala Lumpur to your portfolios can decrease your overall portfolio volatility.
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