King Polytechnic (Taiwan) Performance
| 6122 Stock | TWD 54.20 0.40 0.73% |
On a scale of 0 to 100, King Polytechnic holds a performance score of 13. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, King Polytechnic's returns are expected to increase less than the market. However, during the bear market, the loss of holding King Polytechnic is expected to be smaller as well. Please check King Polytechnic's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether King Polytechnic's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in King Polytechnic Engineering are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, King Polytechnic showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 225.5 M | |
| Total Cashflows From Investing Activities | 4 M |
King |
King Polytechnic Relative Risk vs. Return Landscape
If you would invest 4,570 in King Polytechnic Engineering on October 20, 2025 and sell it today you would earn a total of 850.00 from holding King Polytechnic Engineering or generate 18.6% return on investment over 90 days. King Polytechnic Engineering is generating 0.2842% of daily returns and assumes 1.6387% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than King, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
King Polytechnic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Polytechnic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as King Polytechnic Engineering, and traders can use it to determine the average amount a King Polytechnic'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 = 0.1734
| High Returns | Best Equity | |||
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| Small Returns | 6122 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average King Polytechnic is performing at about 13% 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 King Polytechnic by adding it to a well-diversified portfolio.
King Polytechnic Fundamentals Growth
King Stock prices reflect investors' perceptions of the future prospects and financial health of King Polytechnic, and King Polytechnic 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 King Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 72.21 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 74.76 M | |||
| Book Value Per Share | 17.05 X | |||
| Cash Flow From Operations | 107.59 M | |||
| Earnings Per Share | 1.67 X | |||
| Total Asset | 2.39 B | |||
About King Polytechnic Performance
Evaluating King Polytechnic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if King Polytechnic 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 King Polytechnic 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 King Polytechnic Eng performance evaluation
Checking the ongoing alerts about King Polytechnic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for King Polytechnic Eng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing King Polytechnic'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 King Polytechnic's stock is overvalued or undervalued compared to its peers.
- Examining King Polytechnic'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 King Polytechnic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King Polytechnic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of King Polytechnic's stock. These opinions can provide insight into King Polytechnic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for King Stock Analysis
When running King Polytechnic's price analysis, check to measure King Polytechnic'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 King Polytechnic is operating at the current time. Most of King Polytechnic's value examination focuses on studying past and present price action to predict the probability of King Polytechnic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Polytechnic's price. Additionally, you may evaluate how the addition of King Polytechnic to your portfolios can decrease your overall portfolio volatility.