K Way Financials
| 5201 Stock | TWD 27.00 0.15 0.55% |
5201 |
Understanding current and past K Way Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of K Way's financial statements are interrelated, with each one affecting the others. For example, an increase in K Way's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in K Way's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of K Way Information. Check K Way's Beneish M Score to see the likelihood of K Way's management manipulating its earnings.
| Foreign Associate | Malaysia |
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005201008 |
| Business Address | No35, Lane 11, |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.kway.com.tw |
| Phone | 886 2 2528 1335 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in K Way without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5201 Stock, because this is throwing your money away. Analyzing the key information contained in K Way's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K Way Key Financial Ratios
There are many critical financial ratios that K Way's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that K Way Information reports annually and quarterly.5201 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K Way's current stock value. Our valuation model uses many indicators to compare K Way value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K Way competition to find correlations between indicators driving K Way's intrinsic value. More Info.K Way Information 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K Way Information is roughly 2.49 . 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 K Way's earnings, one of the primary drivers of an investment's value.K Way Information Systematic Risk
K Way's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K Way 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on K Way Information correlated with the market. If Beta is less than 0 K Way generally moves in the opposite direction as compared to the market. If K Way Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K Way Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K Way is generally in the same direction as the market. If Beta > 1 K Way moves generally in the same direction as, but more than the movement of the benchmark.
K Way Thematic Clasifications
K Way Information is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
K Way November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K Way help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K Way Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of K Way Information based on widely used predictive technical indicators. In general, we focus on analyzing 5201 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K Way's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.75 |
Additional Tools for 5201 Stock Analysis
When running K Way's price analysis, check to measure K Way'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 K Way is operating at the current time. Most of K Way's value examination focuses on studying past and present price action to predict the probability of K Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Way's price. Additionally, you may evaluate how the addition of K Way to your portfolios can decrease your overall portfolio volatility.