Kinpo Electronics (Taiwan) Performance
| 2312 Stock | TWD 25.00 0.10 0.40% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kinpo Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinpo Electronics is expected to be smaller as well. At this point, Kinpo Electronics has a negative expected return of -0.0031%. Please make sure to verify Kinpo Electronics' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Kinpo Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kinpo Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kinpo Electronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Kinpo |
Kinpo Electronics Relative Risk vs. Return Landscape
If you would invest 2,575 in Kinpo Electronics on November 5, 2024 and sell it today you would lose (75.00) from holding Kinpo Electronics or give up 2.91% of portfolio value over 90 days. Kinpo Electronics is generating negative expected returns and assumes 3.165% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Kinpo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinpo Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinpo Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinpo Electronics, and traders can use it to determine the average amount a Kinpo Electronics' 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 = -0.001
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| Negative Returns | 2312 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinpo Electronics 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 Kinpo Electronics by adding Kinpo Electronics to a well-diversified portfolio.
Kinpo Electronics Fundamentals Growth
Kinpo Stock prices reflect investors' perceptions of the future prospects and financial health of Kinpo Electronics, and Kinpo Electronics 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 Kinpo Stock performance.
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 70.86 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 139.78 B | |||
| EBITDA | 4.84 B | |||
| Cash And Equivalents | 7.39 B | |||
| Cash Per Share | 5.50 X | |||
| Total Debt | 12.44 B | |||
| Debt To Equity | 140.50 % | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | (3.48 B) | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 107.92 B | |||
| Retained Earnings | 2.01 B | |||
| Current Asset | 48.82 B | |||
| Current Liabilities | 47.45 B | |||
About Kinpo Electronics Performance
Evaluating Kinpo Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kinpo Electronics 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 Kinpo Electronics 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.
Kinpo Electronics, Inc. manufactures, sells, and trades in consumer electronic products in Taiwan, rest of Asia, the United States, and internationally. Kinpo Electronics, Inc. was founded in 1973 and is headquartered in Taipei City, Taiwan. KINPO ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kinpo Electronics performance evaluation
Checking the ongoing alerts about Kinpo Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinpo Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinpo Electronics is not yet fully synchronised with the market data | |
| Kinpo Electronics generated a negative expected return over the last 90 days | |
| Kinpo Electronics has high historical volatility and very poor performance | |
| Kinpo Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kinpo Electronics has accumulated about 7.39 B in cash with (3.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.5. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing Kinpo Electronics' 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 Kinpo Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Kinpo Electronics' 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 Kinpo Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinpo Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinpo Electronics' stock. These opinions can provide insight into Kinpo Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kinpo Stock Analysis
When running Kinpo Electronics' price analysis, check to measure Kinpo Electronics' 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 Kinpo Electronics is operating at the current time. Most of Kinpo Electronics' value examination focuses on studying past and present price action to predict the probability of Kinpo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinpo Electronics' price. Additionally, you may evaluate how the addition of Kinpo Electronics to your portfolios can decrease your overall portfolio volatility.