Kinik Financials
| 1560 Stock | TWD 312.00 10.50 3.48% |
Kinik |
Understanding current and past Kinik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinik's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinik's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kinik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kinik Co. Check Kinik's Beneish M Score to see the likelihood of Kinik's management manipulating its earnings.
Kinik Stock Summary
Kinik competes with Sunny Friend, TTET Union, ECOVE Environment, and Yulon Finance. Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001560001 |
| Business Address | No 64, Zhongshan |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kinik.com.tw |
| Phone | 886 2 2679 1931 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kinik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinik Stock, because this is throwing your money away. Analyzing the key information contained in Kinik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinik Key Financial Ratios
There are many critical financial ratios that Kinik's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinik reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0952 | |||
| Target Price | 110.0 | |||
| Number Of Employees | 18 | |||
| Beta | 0.93 |
Kinik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinik's current stock value. Our valuation model uses many indicators to compare Kinik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinik competition to find correlations between indicators driving Kinik's intrinsic value. More Info.Kinik Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinik Co is roughly 2.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinik's earnings, one of the primary drivers of an investment's value.Kinik Systematic Risk
Kinik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinik volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kinik correlated with the market. If Beta is less than 0 Kinik generally moves in the opposite direction as compared to the market. If Kinik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinik is generally in the same direction as the market. If Beta > 1 Kinik moves generally in the same direction as, but more than the movement of the benchmark.
Kinik November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinik Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinik Co based on widely used predictive technical indicators. In general, we focus on analyzing Kinik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.52 |
Additional Tools for Kinik Stock Analysis
When running Kinik's price analysis, check to measure Kinik'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 Kinik is operating at the current time. Most of Kinik's value examination focuses on studying past and present price action to predict the probability of Kinik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinik's price. Additionally, you may evaluate how the addition of Kinik to your portfolios can decrease your overall portfolio volatility.