Kedge Construction (Taiwan) Performance
| 2546 Stock | TWD 75.70 1.30 1.69% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kedge Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kedge Construction is expected to be smaller as well. At this point, Kedge Construction has a negative expected return of -0.0761%. Please make sure to verify Kedge Construction's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Kedge Construction 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 Kedge Construction Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kedge Construction 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 | 4.1 B | |
| Total Cashflows From Investing Activities | -16.2 M |
Kedge |
Kedge Construction Relative Risk vs. Return Landscape
If you would invest 7,970 in Kedge Construction Co on August 29, 2024 and sell it today you would lose (400.00) from holding Kedge Construction Co or give up 5.02% of portfolio value over 90 days. Kedge Construction Co is generating negative expected returns and assumes 1.1789% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Kedge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kedge Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kedge Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kedge Construction Co, and traders can use it to determine the average amount a Kedge Construction'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 = -0.0646
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| Negative Returns | 2546 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kedge Construction 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 Kedge Construction by adding Kedge Construction to a well-diversified portfolio.
Kedge Construction Fundamentals Growth
Kedge Stock prices reflect investors' perceptions of the future prospects and financial health of Kedge Construction, and Kedge Construction 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 Kedge Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 722.44 M | |||
| Shares Outstanding | 116.64 M | |||
| Price To Earning | 8.25 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 10.77 B | |||
| EBITDA | 944.2 M | |||
| Cash And Equivalents | 5.09 B | |||
| Cash Per Share | 43.66 X | |||
| Total Debt | 16.07 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 31.29 X | |||
| Cash Flow From Operations | 267.34 M | |||
| Earnings Per Share | 6.35 X | |||
| Total Asset | 9.28 B | |||
| Retained Earnings | 561 M | |||
| Current Asset | 4.89 B | |||
| Current Liabilities | 3.07 B | |||
About Kedge Construction Performance
Evaluating Kedge Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kedge Construction 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 Kedge Construction 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.
Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company was founded in 1971 and is based in Taipei, Taiwan. KEDGE CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.Things to note about Kedge Construction performance evaluation
Checking the ongoing alerts about Kedge Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kedge Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kedge Construction generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Kedge Construction'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 Kedge Construction's stock is overvalued or undervalued compared to its peers.
- Examining Kedge Construction'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 Kedge Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kedge Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kedge Construction's stock. These opinions can provide insight into Kedge Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kedge Stock Analysis
When running Kedge Construction's price analysis, check to measure Kedge Construction'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 Kedge Construction is operating at the current time. Most of Kedge Construction's value examination focuses on studying past and present price action to predict the probability of Kedge Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedge Construction's price. Additionally, you may evaluate how the addition of Kedge Construction to your portfolios can decrease your overall portfolio volatility.