Ko Ja (Taiwan) Performance
| 5215 Stock | TWD 47.40 0.35 0.74% |
Ko Ja has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ko Ja's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ko Ja is expected to be smaller as well. Ko Ja Cayman now owns a risk of 2.01%. Please verify Ko Ja Cayman market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ko Ja Cayman will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ko Ja Cayman are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Ko Ja 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 | 762.5 M | |
| Total Cashflows From Investing Activities | -1 B |
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Ko Ja Relative Risk vs. Return Landscape
If you would invest 4,600 in Ko Ja Cayman on August 26, 2024 and sell it today you would earn a total of 140.00 from holding Ko Ja Cayman or generate 3.04% return on investment over 90 days. Ko Ja Cayman is generating 0.0665% of daily returns and assumes 2.0122% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than 5215, and 99% 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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Ko Ja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ko Ja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ko Ja Cayman, and traders can use it to determine the average amount a Ko Ja'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 = 0.0331
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ko Ja 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 Ko Ja by adding it to a well-diversified portfolio.
Ko Ja Fundamentals Growth
5215 Stock prices reflect investors' perceptions of the future prospects and financial health of Ko Ja, and Ko Ja 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 5215 Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 64.34 M | |||
| Price To Earning | 15.85 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 3.67 B | |||
| EBITDA | 864.07 M | |||
| Cash And Equivalents | 996.84 M | |||
| Cash Per Share | 18.40 X | |||
| Total Debt | 19.05 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 52.56 X | |||
| Cash Flow From Operations | 866.59 M | |||
| Earnings Per Share | 5.38 X | |||
| Total Asset | 4.67 B | |||
| Retained Earnings | 510 M | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 744 M | |||
About Ko Ja Performance
Evaluating Ko Ja's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ko Ja 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 Ko Ja 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.
Ko Ja Co., Ltd. manufactures and sells membrane touch switches for notebook keyboards in Mainland China, Taiwan, and internationally. The company was founded in 1975 and is headquartered in Grand Cayman, the Cayman Islands. KO JA is traded on Taiwan Stock Exchange in Taiwan.Things to note about Ko Ja Cayman performance evaluation
Checking the ongoing alerts about Ko Ja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ko Ja Cayman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Ko Ja'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 Ko Ja's stock is overvalued or undervalued compared to its peers.
- Examining Ko Ja'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 Ko Ja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ko Ja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ko Ja's stock. These opinions can provide insight into Ko Ja's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.