King Yuan (Taiwan) Performance
| 2449 Stock | TWD 113.50 1.50 1.30% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, King Yuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding King Yuan is expected to be smaller as well. At this point, King Yuan Electronics has a negative expected return of -0.19%. Please make sure to verify King Yuan's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if King Yuan 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 King Yuan Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -13.5 B |
King |
King Yuan Relative Risk vs. Return Landscape
If you would invest 12,850 in King Yuan Electronics on November 4, 2024 and sell it today you would lose (1,500) from holding King Yuan Electronics or give up 11.67% of portfolio value over 90 days. King Yuan Electronics is generating negative expected returns and assumes 2.4025% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than King, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
King Yuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Yuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as King Yuan Electronics, and traders can use it to determine the average amount a King Yuan'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 = -0.0771
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| Negative Returns | 2449 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average King Yuan 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 King Yuan by adding King Yuan to a well-diversified portfolio.
King Yuan Fundamentals Growth
King Stock prices reflect investors' perceptions of the future prospects and financial health of King Yuan, and King Yuan 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 King Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 61.64 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 20.07 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 33.76 B | |||
| EBITDA | 16.41 B | |||
| Cash And Equivalents | 5.42 B | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 23.52 B | |||
| Debt To Equity | 81.60 % | |||
| Book Value Per Share | 28.13 X | |||
| Cash Flow From Operations | 13.72 B | |||
| Earnings Per Share | 5.61 X | |||
| Total Asset | 72.22 B | |||
| Retained Earnings | 5.77 B | |||
| Current Asset | 11.51 B | |||
| Current Liabilities | 8.4 B | |||
About King Yuan Performance
Evaluating King Yuan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if King Yuan 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 King Yuan 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.
King Yuan ELECTRONICS CO., LTD. engages in the testing of back-end integrated circuit packaging for the semiconductor industry worldwide. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. KING YUAN operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about King Yuan Electronics performance evaluation
Checking the ongoing alerts about King Yuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for King Yuan Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| King Yuan is not yet fully synchronised with the market data | |
| King Yuan generated a negative expected return over the last 90 days | |
| King Yuan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing King Yuan'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 King Yuan's stock is overvalued or undervalued compared to its peers.
- Examining King Yuan'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 King Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of King Yuan's stock. These opinions can provide insight into King Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for King Stock Analysis
When running King Yuan's price analysis, check to measure King Yuan'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 Yuan is operating at the current time. Most of King Yuan's value examination focuses on studying past and present price action to predict the probability of King Yuan'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 Yuan's price. Additionally, you may evaluate how the addition of King Yuan to your portfolios can decrease your overall portfolio volatility.