King Chou Marine Stock Total Debt
| 4417 Stock | TWD 41.80 0.10 0.24% |
King Chou Marine fundamentals help investors to digest information that contributes to King Chou's financial success or failures. It also enables traders to predict the movement of King Stock. The fundamental analysis module provides a way to measure King Chou's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to King Chou stock.
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King Chou Marine Company Total Debt Analysis
King Chou's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current King Chou Total Debt | 119.2 M |
Most of King Chou's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, King Chou Marine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, King Chou Marine has a Total Debt of 119.2 M. This is 96.91% lower than that of the Consumer Cyclical sector and 15.13% lower than that of the Textile Manufacturing industry. The total debt for all Taiwan stocks is 97.76% higher than that of the company.
King Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses King Chou's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of King Chou could also be used in its relative valuation, which is a method of valuing King Chou by comparing valuation metrics of similar companies.King Chou is rated below average in total debt category among its peers.
King Fundamentals
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 83.97 M | |||
| Shares Owned By Insiders | 34.02 % | |||
| Shares Owned By Institutions | 1.40 % | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 2.38 B | |||
| Gross Profit | 733.95 M | |||
| EBITDA | 466.71 M | |||
| Net Income | 261.84 M | |||
| Cash And Equivalents | 782.41 M | |||
| Cash Per Share | 9.32 X | |||
| Total Debt | 119.2 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.79 X | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | 237.08 M | |||
| Earnings Per Share | 3.43 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.31 | |||
| Market Capitalization | 3.2 B | |||
| Total Asset | 4.3 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.90 % | |||
| Net Asset | 4.3 B | |||
| Last Dividend Paid | 2.1 |
About King Chou Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze King Chou Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of King Chou using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of King Chou Marine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with King Chou
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if King Chou position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in King Chou will appreciate offsetting losses from the drop in the long position's value.Moving against King Stock
| 0.8 | 1402 | Far Eastern New | PairCorr |
| 0.74 | 9938 | Taiwan Paiho | PairCorr |
| 0.7 | 5274 | Aspeed Technology | PairCorr |
| 0.68 | 2915 | Ruentex Industries | PairCorr |
| 0.63 | 1440 | Tainan Spinning | PairCorr |
The ability to find closely correlated positions to King Chou could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace King Chou when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back King Chou - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling King Chou Marine to buy it.
The correlation of King Chou is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as King Chou moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if King Chou Marine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for King Chou can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for King Stock Analysis
When running King Chou's price analysis, check to measure King Chou'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 King Chou is operating at the current time. Most of King Chou's value examination focuses on studying past and present price action to predict the probability of King Chou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Chou's price. Additionally, you may evaluate how the addition of King Chou to your portfolios can decrease your overall portfolio volatility.