Ko Ja (Taiwan) Performance
| 5215 Stock | TWD 47.60 0.25 0.53% |
The company owns a Beta (Systematic Risk) of -0.0752, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ko Ja are expected to decrease at a much lower rate. During the bear market, Ko Ja is likely to outperform the market. At this point, Ko Ja Cayman has a negative expected return of -0.13%. Please make sure to verify Ko Ja's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ko Ja Cayman performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days Ko Ja Cayman has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 762.5 M | |
| Total Cashflows From Investing Activities | -1 B |
5215 |
Ko Ja Relative Risk vs. Return Landscape
If you would invest 5,230 in Ko Ja Cayman on September 1, 2024 and sell it today you would lose (470.00) from holding Ko Ja Cayman or give up 8.99% of portfolio value over 90 days. Ko Ja Cayman is generating negative expected returns and assumes 1.5471% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than 5215, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ko Ja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ko Ja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ko Ja Cayman, and traders can use it to determine the average amount a Ko Ja's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0873
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| Negative Returns | 5215 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ko Ja is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ko Ja by adding Ko Ja to a well-diversified portfolio.
Ko Ja Fundamentals Growth
5215 Stock prices reflect investors' perceptions of the future prospects and financial health of Ko Ja, and Ko Ja fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 5215 Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 64.34 M | |||
| Price To Earning | 15.85 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 3.67 B | |||
| EBITDA | 864.07 M | |||
| Cash And Equivalents | 996.84 M | |||
| Cash Per Share | 18.40 X | |||
| Total Debt | 19.05 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 52.56 X | |||
| Cash Flow From Operations | 866.59 M | |||
| Earnings Per Share | 5.38 X | |||
| Total Asset | 4.67 B | |||
| Retained Earnings | 510 M | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 744 M | |||
About Ko Ja Performance
Evaluating Ko Ja's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ko Ja has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ko Ja has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ko Ja Cayman performance evaluation
Checking the ongoing alerts about Ko Ja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ko Ja Cayman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ko Ja Cayman generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Ko Ja's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ko Ja's stock is overvalued or undervalued compared to its peers.
- Examining Ko Ja's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ko Ja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ko Ja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ko Ja's stock. These opinions can provide insight into Ko Ja's potential for growth and whether the stock is currently undervalued or overvalued.
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.