Kingcan Holdings Financials
| 8411 Stock | TWD 13.25 0.10 0.75% |
Kingcan |
Understanding current and past Kingcan Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kingcan Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Kingcan Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kingcan Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingcan Holdings. Check Kingcan Holdings' Beneish M Score to see the likelihood of Kingcan Holdings' management manipulating its earnings.
Kingcan Holdings Stock Summary
Kingcan Holdings competes with Jinli Group, Shinih Enterprise, Super Dragon, Shui Mu, and New Palace. Kingcan Holdings Limited researches and develops, produces, and sells metal packaging and food cans, and related raw materials in China. The company was founded in 1998 and is headquartered in Grand Cayman, the Cayman Islands. KINGCAN HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG525911072 |
| Business Address | Grand Pavilion, Grand |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | tw.kingcan.net |
| Phone | 886 937 8411 98 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kingcan Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingcan Stock, because this is throwing your money away. Analyzing the key information contained in Kingcan Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kingcan Holdings Key Financial Ratios
There are many critical financial ratios that Kingcan Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kingcan Holdings reports annually and quarterly.| Return On Equity | -0.0138 | |||
| Return On Asset | 0.0034 | |||
| Number Of Employees | 12 | |||
| Beta | 0.8 | |||
| Z Score | 0.6 |
Kingcan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingcan Holdings's current stock value. Our valuation model uses many indicators to compare Kingcan Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingcan Holdings competition to find correlations between indicators driving Kingcan Holdings's intrinsic value. More Info.Kingcan Holdings 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 . 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 Kingcan Holdings' earnings, one of the primary drivers of an investment's value.Kingcan Holdings Systematic Risk
Kingcan Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingcan Holdings 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kingcan Holdings correlated with the market. If Beta is less than 0 Kingcan Holdings generally moves in the opposite direction as compared to the market. If Kingcan Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingcan Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingcan Holdings is generally in the same direction as the market. If Beta > 1 Kingcan Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Kingcan Holdings November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingcan Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingcan Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingcan Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kingcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingcan Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.77 |
Additional Tools for Kingcan Stock Analysis
When running Kingcan Holdings' price analysis, check to measure Kingcan Holdings' 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 Kingcan Holdings is operating at the current time. Most of Kingcan Holdings' value examination focuses on studying past and present price action to predict the probability of Kingcan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingcan Holdings' price. Additionally, you may evaluate how the addition of Kingcan Holdings to your portfolios can decrease your overall portfolio volatility.