King Core (Taiwan) Performance
| 6155 Stock | TWD 49.25 3.95 7.42% |
King Core holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, King Core will likely underperform. Use King Core Electronics information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on King Core Electronics.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in King Core Electronics are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, King Core showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 668 M | |
| Total Cashflows From Investing Activities | -346.6 M |
King |
King Core Relative Risk vs. Return Landscape
If you would invest 2,455 in King Core Electronics on October 9, 2025 and sell it today you would earn a total of 2,470 from holding King Core Electronics or generate 100.61% return on investment over 90 days. King Core Electronics is generating 1.2955% of daily returns and assumes 5.1836% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than King, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
King Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Core's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as King Core Electronics, and traders can use it to determine the average amount a King Core'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 = 0.2499
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 6155 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.3 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average King Core is performing at about 19% 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 Core by adding it to a well-diversified portfolio.
King Core Fundamentals Growth
King Stock prices reflect investors' perceptions of the future prospects and financial health of King Core, and King Core 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 | 0.14 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 87.15 M | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 799.57 M | |||
| EBITDA | 152.48 M | |||
| Cash And Equivalents | 985.47 M | |||
| Cash Per Share | 11.42 X | |||
| Total Debt | 649 M | |||
| Debt To Equity | 44.90 % | |||
| Book Value Per Share | 17.43 X | |||
| Cash Flow From Operations | 90.26 M | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | 275 M | |||
| Current Asset | 1.41 B | |||
| Current Liabilities | 794 M | |||
About King Core Performance
Evaluating King Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if King Core 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 Core 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.
King Core Electronics Inc. manufactures and sells EMI, power, and RF application products worldwide. King Core Electronics, Inc. was founded in 1986 and is headquartered in Taoyuan City, Taiwan. KINGCORE ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about King Core Electronics performance evaluation
Checking the ongoing alerts about King Core for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for King Core Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| King Core is way too risky over 90 days horizon | |
| King Core appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing King Core'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 Core's stock is overvalued or undervalued compared to its peers.
- Examining King Core'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 Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King Core's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of King Core's stock. These opinions can provide insight into King Core's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for King Stock Analysis
When running King Core's price analysis, check to measure King Core'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 Core is operating at the current time. Most of King Core's value examination focuses on studying past and present price action to predict the probability of King Core'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 Core's price. Additionally, you may evaluate how the addition of King Core to your portfolios can decrease your overall portfolio volatility.