Kedaung Indah (Indonesia) Today
| KICI Stock | IDR 135.00 1.00 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kedaung Indah is selling for 135.00 as of the 2nd of June 2024. This is a -0.74 percent down since the beginning of the trading day. The stock's last reported lowest price was 127.0. Kedaung Indah has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kedaung Indah Can are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 2nd of June 2024. Click here to learn more.
PT Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia. The company has 276 M outstanding shares. More on Kedaung Indah Can
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Kedaung 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. Kedaung Indah's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kedaung Indah or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Tin Lam |
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Kedaung Indah Can (KICI) is traded on Jakarta Exchange in Indonesia and employs 567 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kedaung Indah's market, we take the total number of its shares issued and multiply it by Kedaung Indah'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. Kedaung Indah Can operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 276 M outstanding shares.
Kedaung Indah Can has accumulated about 10.78 B in cash with (8.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.28.
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Ownership AllocationKedaung Indah Can holds a total of 276 Million outstanding shares. Kedaung Indah Can 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. 80.49 % of Kedaung Indah Can 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.
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Kedaung Indah Can Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kedaung Indah market risk premium is the additional return an investor will receive from holding Kedaung Indah 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 Kedaung Indah. 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 Kedaung Indah's alpha and beta are two of the key measurements used to evaluate Kedaung Indah's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.64 | |||
| Semi Deviation | 6.8 | |||
| Standard Deviation | 11.27 | |||
| Variance | 127.1 |
Kedaung Stock Against Markets
Picking the right benchmark for Kedaung Indah 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 Kedaung Indah 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 Kedaung Indah is critical whether you are bullish or bearish towards Kedaung Indah Can at a given time. Please also check how Kedaung Indah'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 Kedaung Indah 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 |
Kedaung Indah Corporate Management
Elected by the shareholders, the Kedaung Indah's board of directors comprises two types of representatives: Kedaung Indah inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kedaung. The board's role is to monitor Kedaung Indah's management team and ensure that shareholders' interests are well served. Kedaung Indah's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kedaung Indah's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ketut Sujaya | Head Audit | Profile | |
| Agus Para | Operation Mang | Profile | |
| Eli Rosiana | Independent Commissioner | Profile | |
| SE Ak | Director Director | Profile | |
| Engineer Karnadi | Co Sec | Profile |
How to buy Kedaung Stock?
Before investing in Kedaung Indah, 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 Kedaung Indah. To buy Kedaung Indah stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kedaung Indah. 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 Kedaung Indah stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kedaung Indah Can 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 Kedaung Indah Can 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 Kedaung Indah Can, 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 Kedaung Indah Can?
The danger of trading Kedaung Indah Can 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 Kedaung Indah 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 Kedaung Indah. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kedaung Indah Can 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 Kedaung Indah Can. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Kedaung Stock analysis
When running Kedaung Indah's price analysis, check to measure Kedaung Indah'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 Kedaung Indah is operating at the current time. Most of Kedaung Indah's value examination focuses on studying past and present price action to predict the probability of Kedaung Indah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedaung Indah's price. Additionally, you may evaluate how the addition of Kedaung Indah to your portfolios can decrease your overall portfolio volatility.
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