Kao Fong Financials
| 4510 Stock | TWD 47.60 4.30 9.93% |
Kao |
Understanding current and past Kao Fong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kao Fong's financial statements are interrelated, with each one affecting the others. For example, an increase in Kao Fong's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kao Fong's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kao Fong Machinery. Check Kao Fong's Beneish M Score to see the likelihood of Kao Fong's management manipulating its earnings.
Kao Fong Stock Summary
Kao Fong competes with Chailease Holding, United Radiant, Univacco Technology, AzureWave Technologies, and Arbor Technology. Kao Fong Machinery Co., Ltd produces and sells milling machines and machining centers in Taiwan and internationally. Kao Fong Machinery Co., Ltd is a subsidiary of Hota Industrial Mfg. KAO FONG is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004510003 |
| Business Address | No 16, Keya |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kafo.com.tw |
| Phone | 886 4 2566 2116 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kao Fong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kao Stock, because this is throwing your money away. Analyzing the key information contained in Kao Fong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kao Fong Key Financial Ratios
There are many critical financial ratios that Kao Fong's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kao Fong Machinery reports annually and quarterly.| Return On Equity | 0.0255 | |||
| Return On Asset | 0.0068 | |||
| Number Of Employees | 17 | |||
| Beta | 0.65 |
Kao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kao Fong's current stock value. Our valuation model uses many indicators to compare Kao Fong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kao Fong competition to find correlations between indicators driving Kao Fong's intrinsic value. More Info.Kao Fong Machinery 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kao Fong Machinery is roughly 3.75 . 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 Kao Fong's earnings, one of the primary drivers of an investment's value.Kao Fong Machinery Systematic Risk
Kao Fong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kao Fong 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kao Fong Machinery correlated with the market. If Beta is less than 0 Kao Fong generally moves in the opposite direction as compared to the market. If Kao Fong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kao Fong Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kao Fong is generally in the same direction as the market. If Beta > 1 Kao Fong moves generally in the same direction as, but more than the movement of the benchmark.
Kao Fong Thematic Clasifications
Kao Fong Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Kao Fong November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kao Fong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kao Fong Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kao Fong Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Kao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kao Fong's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 9.95 |
Additional Tools for Kao Stock Analysis
When running Kao Fong's price analysis, check to measure Kao Fong'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 Kao Fong is operating at the current time. Most of Kao Fong's value examination focuses on studying past and present price action to predict the probability of Kao Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao Fong's price. Additionally, you may evaluate how the addition of Kao Fong to your portfolios can decrease your overall portfolio volatility.