Chien Kuo Financials
| 5515 Stock | TWD 27.05 0.05 0.18% |
Chien |
Understanding current and past Chien Kuo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chien Kuo's financial statements are interrelated, with each one affecting the others. For example, an increase in Chien Kuo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chien Kuo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chien Kuo Construction. Check Chien Kuo's Beneish M Score to see the likelihood of Chien Kuo's management manipulating its earnings.
Chien Kuo Stock Summary
Chien Kuo competes with Sunny Friend, TTET Union, ECOVE Environment, and Yulon Finance. Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company was founded in 1931 and is headquartered in Taipei City, Taiwan. CHIEN KUO operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005515001 |
| Business Address | No 67, Dunhua |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ckgroup.com.tw |
| Phone | 886 2 2784 9730 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chien Kuo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chien Stock, because this is throwing your money away. Analyzing the key information contained in Chien Kuo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chien Kuo Key Financial Ratios
There are many critical financial ratios that Chien Kuo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chien Kuo Construction reports annually and quarterly.| Return On Equity | 0.0328 | |||
| Return On Asset | 0.0186 | |||
| Target Price | 18.3 | |||
| Number Of Employees | 32 | |||
| Beta | 0.46 |
Chien Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chien Kuo's current stock value. Our valuation model uses many indicators to compare Chien Kuo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chien Kuo competition to find correlations between indicators driving Chien Kuo's intrinsic value. More Info.Chien Kuo Construction 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chien Kuo Construction is roughly 1.76 . 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 Chien Kuo's earnings, one of the primary drivers of an investment's value.Chien Kuo Construction Systematic Risk
Chien Kuo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chien Kuo 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 Chien Kuo Construction correlated with the market. If Beta is less than 0 Chien Kuo generally moves in the opposite direction as compared to the market. If Chien Kuo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chien Kuo Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chien Kuo is generally in the same direction as the market. If Beta > 1 Chien Kuo moves generally in the same direction as, but more than the movement of the benchmark.
Chien Kuo Thematic Clasifications
Chien Kuo Construction 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 |
Chien Kuo November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chien Kuo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chien Kuo Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chien Kuo Construction based on widely used predictive technical indicators. In general, we focus on analyzing Chien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chien Kuo's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0547 | |||
| Maximum Drawdown | 23.1 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.04 |
Additional Tools for Chien Stock Analysis
When running Chien Kuo's price analysis, check to measure Chien Kuo'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 Chien Kuo is operating at the current time. Most of Chien Kuo's value examination focuses on studying past and present price action to predict the probability of Chien Kuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Kuo's price. Additionally, you may evaluate how the addition of Chien Kuo to your portfolios can decrease your overall portfolio volatility.