K.S. Terminals Full Year 2023 Earnings Misses Expectations - Simply Wall St
| 3003 Stock | TWD 77.80 0.20 0.26% |
Slightly above 62% of KS Terminals' investor base is looking to short. The analysis of current outlook of investing in KS Terminals suggests that many traders are alarmed regarding KS Terminals' prospects. KS Terminals' investing sentiment can be driven by a variety of factors including economic data, KS Terminals' earnings reports, geopolitical events, and overall market trends.
KS Terminals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 3003 daily returns and investor perception about the current price of KS Terminals as well as its diversification or hedging effects on your existing portfolios.
3003 |
K.S. Terminals Full Year 2023 Earnings Misses Expectations Simply Wall St
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KS Terminals Fundamental Analysis
We analyze KS Terminals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KS Terminals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KS Terminals 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
KS Terminals is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
KS Terminals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KS Terminals stock to make a market-neutral strategy. Peer analysis of KS Terminals could also be used in its relative valuation, which is a method of valuing KS Terminals by comparing valuation metrics with similar companies.
Peers
KS Terminals Related Equities
| 3017 | Asia Vital | 5.44 | ||||
| 3044 | Tripod Technology | 2.65 | ||||
| 3019 | Asia Optical | 0.93 | ||||
| 3036 | WT Microelectronics | 1.36 | ||||
| 3023 | Sinbon Electronics | 1.76 |
Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.