Kaimei Electronic (Taiwan) Performance
| 2375 Stock | TWD 65.70 0.20 0.30% |
Kaimei Electronic has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kaimei Electronic are expected to decrease at a much lower rate. During the bear market, Kaimei Electronic is likely to outperform the market. Kaimei Electronic Corp right now secures a risk of 3.14%. Please verify Kaimei Electronic Corp downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Kaimei Electronic Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kaimei Electronic Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Kaimei Electronic 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -3 B |
Kaimei |
Kaimei Electronic Relative Risk vs. Return Landscape
If you would invest 6,460 in Kaimei Electronic Corp on November 6, 2024 and sell it today you would earn a total of 110.00 from holding Kaimei Electronic Corp or generate 1.7% return on investment over 90 days. Kaimei Electronic Corp is generating 0.0778% of daily returns and assumes 3.1432% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Kaimei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaimei Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaimei Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaimei Electronic Corp, and traders can use it to determine the average amount a Kaimei Electronic'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 = 0.0248
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| Cash | Small Risk | 2375 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kaimei Electronic is performing at about 1% of its full potential. 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 Kaimei Electronic by adding it to a well-diversified portfolio.
Kaimei Electronic Fundamentals Growth
Kaimei Stock prices reflect investors' perceptions of the future prospects and financial health of Kaimei Electronic, and Kaimei Electronic 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 Kaimei Stock performance.
| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 108.67 M | |||
| Price To Earning | 15.41 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 7.72 B | |||
| EBITDA | 1.85 B | |||
| Cash And Equivalents | 3.77 B | |||
| Cash Per Share | 27.77 X | |||
| Total Debt | 896.28 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 84.26 X | |||
| Cash Flow From Operations | 766.75 M | |||
| Earnings Per Share | 8.16 X | |||
| Total Asset | 18.85 B | |||
| Retained Earnings | 787 M | |||
| Current Asset | 2.96 B | |||
| Current Liabilities | 1.3 B | |||
About Kaimei Electronic Performance
Evaluating Kaimei Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kaimei Electronic 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 Kaimei Electronic 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.
Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan. KAIMEI ELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kaimei Electronic Corp performance evaluation
Checking the ongoing alerts about Kaimei Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaimei Electronic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaimei Electronic is not yet fully synchronised with the market data | |
| Kaimei Electronic had very high historical volatility over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Kaimei Electronic'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 Kaimei Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Kaimei Electronic'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 Kaimei Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaimei Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaimei Electronic's stock. These opinions can provide insight into Kaimei Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaimei Stock Analysis
When running Kaimei Electronic's price analysis, check to measure Kaimei Electronic'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 Kaimei Electronic is operating at the current time. Most of Kaimei Electronic's value examination focuses on studying past and present price action to predict the probability of Kaimei Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaimei Electronic's price. Additionally, you may evaluate how the addition of Kaimei Electronic to your portfolios can decrease your overall portfolio volatility.