Kee Tai Financials
| 2538 Stock | TWD 16.30 0.20 1.24% |
Kee |
Understanding current and past Kee Tai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kee Tai's financial statements are interrelated, with each one affecting the others. For example, an increase in Kee Tai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kee Tai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kee Tai Properties. Check Kee Tai's Beneish M Score to see the likelihood of Kee Tai's management manipulating its earnings.
Kee Tai Stock Summary
Kee Tai competes with Tainan Spinning, Carnival Industrial, Symtek Automation, CTCI Corp, and Information Technology. The company is involved in the development and management of land and buildings building planning, landscape planning, and space design services and project evaluation and development services. KEE TAI is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002538006 |
| Business Address | 51, Hengyang Road, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.keetai.com.tw |
| Phone | 886 2 2383 0666 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kee Tai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kee Stock, because this is throwing your money away. Analyzing the key information contained in Kee Tai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kee Tai Key Financial Ratios
There are many critical financial ratios that Kee Tai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kee Tai Properties reports annually and quarterly.| Return On Equity | 0.0534 | |||
| Return On Asset | 0.0017 | |||
| Target Price | 21.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.59 |
Kee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kee Tai's current stock value. Our valuation model uses many indicators to compare Kee Tai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kee Tai competition to find correlations between indicators driving Kee Tai's intrinsic value. More Info.Kee Tai Properties is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kee Tai Properties is roughly 31.41 . 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 Kee Tai's earnings, one of the primary drivers of an investment's value.Kee Tai Properties Systematic Risk
Kee Tai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kee Tai 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 output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Kee Tai Properties correlated with the market. If Beta is less than 0 Kee Tai generally moves in the opposite direction as compared to the market. If Kee Tai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kee Tai Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kee Tai is generally in the same direction as the market. If Beta > 1 Kee Tai moves generally in the same direction as, but more than the movement of the benchmark.
Kee Tai November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kee Tai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kee Tai Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kee Tai Properties based on widely used predictive technical indicators. In general, we focus on analyzing Kee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kee Tai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 1.89 |
Additional Tools for Kee Stock Analysis
When running Kee Tai's price analysis, check to measure Kee Tai'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 Kee Tai is operating at the current time. Most of Kee Tai's value examination focuses on studying past and present price action to predict the probability of Kee Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kee Tai's price. Additionally, you may evaluate how the addition of Kee Tai to your portfolios can decrease your overall portfolio volatility.