Ko Ja Financials
| 5215 Stock | TWD 47.40 1.10 2.27% |
5215 |
Understanding current and past Ko Ja Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ko Ja's financial statements are interrelated, with each one affecting the others. For example, an increase in Ko Ja's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ko Ja's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ko Ja Cayman. Check Ko Ja's Beneish M Score to see the likelihood of Ko Ja's management manipulating its earnings.
Ko Ja Stock Summary
Ko Ja competes with Sitronix Technology, and Elan Microelectronics. Ko Ja Co., Ltd. manufactures and sells membrane touch switches for notebook keyboards in Mainland China, Taiwan, and internationally. The company was founded in 1975 and is headquartered in Grand Cayman, the Cayman Islands. KO JA is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG530791022 |
| Business Address | No168, Liancheng Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.koja.com.tw |
| Phone | 886 2 2243 6177 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ko Ja without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5215 Stock, because this is throwing your money away. Analyzing the key information contained in Ko Ja's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ko Ja Key Financial Ratios
There are many critical financial ratios that Ko Ja's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ko Ja Cayman reports annually and quarterly.5215 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ko Ja's current stock value. Our valuation model uses many indicators to compare Ko Ja value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ko Ja competition to find correlations between indicators driving Ko Ja's intrinsic value. More Info.Ko Ja Cayman 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ko Ja Cayman is roughly 2.01 . 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 Ko Ja's earnings, one of the primary drivers of an investment's value.Ko Ja Cayman Systematic Risk
Ko Ja's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ko Ja 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ko Ja Cayman correlated with the market. If Beta is less than 0 Ko Ja generally moves in the opposite direction as compared to the market. If Ko Ja Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ko Ja Cayman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ko Ja is generally in the same direction as the market. If Beta > 1 Ko Ja moves generally in the same direction as, but more than the movement of the benchmark.
Ko Ja November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ko Ja help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ko Ja Cayman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ko Ja Cayman based on widely used predictive technical indicators. In general, we focus on analyzing 5215 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ko Ja's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.04 |
Additional Tools for 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.