Kworld Computer (Taiwan) Performance
| 3287 Stock | TWD 33.95 0.80 2.41% |
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, Kworld Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kworld Computer is expected to be smaller as well. At this point, Kworld Computer has a negative expected return of -0.26%. Please make sure to verify Kworld Computer's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kworld Computer 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 Kworld Computer Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 164 M | |
| Total Cashflows From Investing Activities | -43 M |
Kworld |
Kworld Computer Relative Risk vs. Return Landscape
If you would invest 4,065 in Kworld Computer Co on September 1, 2024 and sell it today you would lose (670.00) from holding Kworld Computer Co or give up 16.48% of portfolio value over 90 days. Kworld Computer Co is generating negative expected returns and assumes 2.3208% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kworld, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kworld Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kworld Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kworld Computer Co, and traders can use it to determine the average amount a Kworld Computer'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 = -0.1116
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| Negative Returns | 3287 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kworld Computer 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 Kworld Computer by adding Kworld Computer to a well-diversified portfolio.
Kworld Computer Fundamentals Growth
Kworld Stock prices reflect investors' perceptions of the future prospects and financial health of Kworld Computer, and Kworld Computer 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 Kworld Stock performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 373.2 M | |||
| Shares Outstanding | 43.97 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 694.2 M | |||
| EBITDA | 100.85 M | |||
| Total Debt | 25 M | |||
| Book Value Per Share | 11.64 X | |||
| Cash Flow From Operations | (117.41 M) | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 785.09 M | |||
About Kworld Computer Performance
Evaluating Kworld Computer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kworld Computer 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 Kworld Computer 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.
Things to note about Kworld Computer performance evaluation
Checking the ongoing alerts about Kworld Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kworld Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kworld Computer generated a negative expected return over the last 90 days | |
| Kworld Computer generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Kworld Computer'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 Kworld Computer's stock is overvalued or undervalued compared to its peers.
- Examining Kworld Computer'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 Kworld Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kworld Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kworld Computer's stock. These opinions can provide insight into Kworld Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kworld Stock Analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.