Kao Fong (Taiwan) Performance
| 4510 Stock | TWD 41.15 0.80 1.91% |
Kao Fong has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kao Fong are expected to decrease at a much lower rate. During the bear market, Kao Fong is likely to outperform the market. Kao Fong Machinery right now secures a risk of 4.19%. Please verify Kao Fong Machinery standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kao Fong Machinery will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kao Fong Machinery are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kao Fong may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 308.4 M | |
| Total Cashflows From Investing Activities | -702.8 M |
Kao |
Kao Fong Relative Risk vs. Return Landscape
If you would invest 4,010 in Kao Fong Machinery on November 3, 2024 and sell it today you would earn a total of 105.00 from holding Kao Fong Machinery or generate 2.62% return on investment over 90 days. Kao Fong Machinery is generating 0.1297% of daily returns and assumes 4.1922% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Kao, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kao Fong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kao Fong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kao Fong Machinery, and traders can use it to determine the average amount a Kao Fong'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 = 0.0309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 4510 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kao Fong is performing at about 2% 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 Kao Fong by adding it to a well-diversified portfolio.
Kao Fong Fundamentals Growth
Kao Stock prices reflect investors' perceptions of the future prospects and financial health of Kao Fong, and Kao Fong 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 Kao Stock performance.
| Return On Equity | 0.0255 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 108.01 M | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.96 B | |||
| EBITDA | 61.51 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 10.93 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 104.00 % | |||
| Book Value Per Share | 18.46 X | |||
| Cash Flow From Operations | (4.71 M) | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 5.15 B | |||
About Kao Fong Performance
Evaluating Kao Fong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kao Fong 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 Kao Fong 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.
Kao Fong Machinery Co., Ltd produces and sells milling machines and machining centers in Taiwan and internationally. Kao Fong Machinery Co., Ltd is a subsidiary of Hota Industrial Mfg. KAO FONG is traded on Taiwan OTC Exchange in Taiwan.Things to note about Kao Fong Machinery performance evaluation
Checking the ongoing alerts about Kao Fong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kao Fong Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kao Fong Machinery is not yet fully synchronised with the market data | |
| Kao Fong Machinery had very high historical volatility over the last 90 days | |
| Kao Fong Machinery has high likelihood to experience some financial distress in the next 2 years | |
| Kao Fong Machinery has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.96 B. Net Loss for the year was (36.13 M) with profit before overhead, payroll, taxes, and interest of 292.76 M. | |
| Kao Fong Machinery has accumulated about 1.18 B in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.93. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
- Analyzing Kao Fong'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 Kao Fong's stock is overvalued or undervalued compared to its peers.
- Examining Kao Fong'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 Kao Fong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kao Fong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kao Fong's stock. These opinions can provide insight into Kao Fong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kao Stock Analysis
When running Kao Fong's price analysis, check to measure Kao Fong'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 Kao Fong is operating at the current time. Most of Kao Fong's value examination focuses on studying past and present price action to predict the probability of Kao Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao Fong's price. Additionally, you may evaluate how the addition of Kao Fong to your portfolios can decrease your overall portfolio volatility.