K Way Information Stock Return On Asset
| 5201 Stock | TWD 27.15 0.10 0.37% |
K Way Information fundamentals help investors to digest information that contributes to K Way's financial success or failures. It also enables traders to predict the movement of 5201 Stock. The fundamental analysis module provides a way to measure K Way'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 K Way stock.
5201 |
K Way Information Company Return On Asset Analysis
K Way's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current K Way Return On Asset | 0.0335 |
Most of K Way's fundamental indicators, such as Return On Asset, 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, K Way Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, K Way Information has a Return On Asset of 0.0335. This is much higher than that of the sector and significantly higher than that of the Software-Application industry. The return on asset for all Taiwan stocks is notably lower than that of the firm.
5201 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K Way's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K Way could also be used in its relative valuation, which is a method of valuing K Way by comparing valuation metrics of similar companies.K Way is currently under evaluation in return on asset category among its peers.
5201 Fundamentals
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 504.67 M | |||
| Shares Outstanding | 30.68 M | |||
| Shares Owned By Insiders | 45.86 % | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 225.21 M | |||
| Gross Profit | 113.34 M | |||
| EBITDA | 68 M | |||
| Net Income | 47.98 M | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 22.96 M | |||
| Earnings Per Share | 0.97 X | |||
| Number Of Employees | 160 | |||
| Beta | 0.48 | |||
| Market Capitalization | 812.89 M | |||
| Total Asset | 533.08 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 533.08 M | |||
| Last Dividend Paid | 1.5 |
About K Way Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K Way Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K Way using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K Way Information 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 K Way
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 K Way 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 K Way will appreciate offsetting losses from the drop in the long position's value.Moving against 5201 Stock
| 0.64 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.62 | 6486 | Interactive Digital | PairCorr |
| 0.6 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.57 | 8935 | Pontex Polyblend CoLtd | PairCorr |
| 0.56 | 0053 | YuantaP shares Taiwan | PairCorr |
The ability to find closely correlated positions to K Way could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Way 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 K Way - 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 K Way Information to buy it.
The correlation of K Way 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 K Way moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Way Information 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 K Way 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 5201 Stock Analysis
When running K Way's price analysis, check to measure K Way'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 K Way is operating at the current time. Most of K Way's value examination focuses on studying past and present price action to predict the probability of K Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Way's price. Additionally, you may evaluate how the addition of K Way to your portfolios can decrease your overall portfolio volatility.