Khgears International (Taiwan) Performance
| 4571 Stock | TWD 255.50 5.50 2.11% |
On a scale of 0 to 100, Khgears International holds a performance score of 11. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Khgears International are expected to decrease at a much lower rate. During the bear market, Khgears International is likely to outperform the market. Please check Khgears International's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Khgears International's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Khgears International Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Khgears International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 575.3 M | |
| Total Cashflows From Investing Activities | -526.3 M |
Khgears |
Khgears International Relative Risk vs. Return Landscape
If you would invest 18,800 in Khgears International Limited on October 1, 2024 and sell it today you would earn a total of 6,750 from holding Khgears International Limited or generate 35.9% return on investment over 90 days. Khgears International Limited is generating 0.5524% of daily returns and assumes 3.8385% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Khgears, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Khgears International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khgears International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khgears International Limited, and traders can use it to determine the average amount a Khgears International'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 = 0.1439
| Best Portfolio | Best Equity | |||
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| Small Returns | 4571 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Khgears International is performing at about 11% 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 Khgears International by adding it to a well-diversified portfolio.
Khgears International Fundamentals Growth
Khgears Stock prices reflect investors' perceptions of the future prospects and financial health of Khgears International, and Khgears International 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 Khgears Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 53.36 M | |||
| Price To Earning | 25.08 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 557.95 M | |||
| Cash And Equivalents | 575.32 M | |||
| Cash Per Share | 11.89 X | |||
| Total Debt | 10.78 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 48.71 X | |||
| Cash Flow From Operations | 152.13 M | |||
| Earnings Per Share | 6.68 X | |||
| Total Asset | 3.31 B | |||
About Khgears International Performance
Evaluating Khgears International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Khgears International 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 Khgears International 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.
Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Khgears International performance evaluation
Checking the ongoing alerts about Khgears International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khgears International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khgears International appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Khgears International'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 Khgears International's stock is overvalued or undervalued compared to its peers.
- Examining Khgears International'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 Khgears International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khgears International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khgears International's stock. These opinions can provide insight into Khgears International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.