KNH Enterprise (Taiwan) Performance
| 9919 Stock | TWD 17.95 0.45 2.45% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KNH Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding KNH Enterprise is expected to be smaller as well. At this point, KNH Enterprise has a negative expected return of -0.22%. Please make sure to verify KNH Enterprise's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if KNH Enterprise performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days KNH Enterprise Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -696.7 M |
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KNH Enterprise Relative Risk vs. Return Landscape
If you would invest 2,065 in KNH Enterprise Co on August 30, 2024 and sell it today you would lose (270.00) from holding KNH Enterprise Co or give up 13.08% of portfolio value over 90 days. KNH Enterprise Co is generating negative expected returns and assumes 1.0641% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than KNH, 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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KNH Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KNH Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KNH Enterprise Co, and traders can use it to determine the average amount a KNH Enterprise'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 = -0.2069
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| Negative Returns | 9919 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KNH Enterprise is not performing at its full potential. However, 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 KNH Enterprise by adding KNH Enterprise to a well-diversified portfolio.
KNH Enterprise Fundamentals Growth
KNH Stock prices reflect investors' perceptions of the future prospects and financial health of KNH Enterprise, and KNH Enterprise 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 KNH Stock performance.
| Return On Equity | -0.0588 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 5.91 B | |||
| Shares Outstanding | 195.36 M | |||
| Price To Earning | (4.83) X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 4.03 B | |||
| EBITDA | 486.01 M | |||
| Cash And Equivalents | 970.71 M | |||
| Cash Per Share | 4.97 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 86.30 % | |||
| Book Value Per Share | 12.66 X | |||
| Cash Flow From Operations | 426.01 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 6.87 B | |||
| Retained Earnings | 650 M | |||
| Current Asset | 2.72 B | |||
| Current Liabilities | 1.23 B | |||
About KNH Enterprise Performance
Evaluating KNH Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KNH Enterprise 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 KNH Enterprise 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.
KNH Enterprise Co., Ltd. manufactures and sells household, environmental care, and nonwoven products in Taiwan, China, Hong Kong, Australia, Korea, the United Kingdom, and internationally. KNH Enterprise Co., Ltd. was founded in 1969 and is headquartered in Tainan, Taiwan. KNH ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.Things to note about KNH Enterprise performance evaluation
Checking the ongoing alerts about KNH Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KNH Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KNH Enterprise generated a negative expected return over the last 90 days | |
| KNH Enterprise has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing KNH Enterprise'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 KNH Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining KNH Enterprise'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 KNH Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KNH Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KNH Enterprise's stock. These opinions can provide insight into KNH Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KNH Stock Analysis
When running KNH Enterprise's price analysis, check to measure KNH Enterprise'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 KNH Enterprise is operating at the current time. Most of KNH Enterprise's value examination focuses on studying past and present price action to predict the probability of KNH Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNH Enterprise's price. Additionally, you may evaluate how the addition of KNH Enterprise to your portfolios can decrease your overall portfolio volatility.