Kunyue Development Shares Owned By Insiders vs. Total Debt

5206 Stock  TWD 41.00  0.35  0.86%   
Based on Kunyue Development's profitability indicators, Kunyue Development Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Kunyue Development's ability to earn profits and add value for shareholders.
For Kunyue Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kunyue Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kunyue Development Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kunyue Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kunyue Development Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kunyue Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kunyue Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kunyue Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kunyue Development Total Debt vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kunyue Development's current stock value. Our valuation model uses many indicators to compare Kunyue Development value to that of its competitors to determine the firm's financial worth.
Kunyue Development Co is number one stock in shares owned by insiders category among its peers. It also is the top company in total debt category among its peers making up about  71,589,553  of Total Debt per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kunyue Development's earnings, one of the primary drivers of an investment's value.

Kunyue Total Debt vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Kunyue Development

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
75.43 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Kunyue Development

Total Debt

 = 

Bonds

+

Notes

 = 
5.4 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Kunyue Total Debt vs Competition

Kunyue Development Co is the top company in total debt category among its peers. Total debt of Real Estate industry is presently estimated at about 78.62 Billion. Kunyue Development holds roughly 5.4 Billion in total debt claiming about 7% of equities listed under Real Estate industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Kunyue Development Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kunyue Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kunyue Development will eventually generate negative long term returns. The profitability progress is the general direction of Kunyue Development's change in net profit over the period of time. It can combine multiple indicators of Kunyue Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kunyue Development Co., Ltd. provides real estate development and maintenance services. The company was founded in 1975 and is based in Taichung, Taiwan. KUNYUE DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange.

Kunyue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kunyue Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kunyue Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kunyue Development's important profitability drivers and their relationship over time.

Use Kunyue Development in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kunyue Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kunyue Development will appreciate offsetting losses from the drop in the long position's value.

Kunyue Development Pair Trading

Kunyue Development Co Pair Trading Analysis

The ability to find closely correlated positions to Kunyue Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kunyue Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kunyue Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kunyue Development Co to buy it.
The correlation of Kunyue Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kunyue Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kunyue Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kunyue Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kunyue Development position

In addition to having Kunyue Development in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Kunyue Stock Analysis

When running Kunyue Development's price analysis, check to measure Kunyue Development'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 Kunyue Development is operating at the current time. Most of Kunyue Development's value examination focuses on studying past and present price action to predict the probability of Kunyue Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunyue Development's price. Additionally, you may evaluate how the addition of Kunyue Development to your portfolios can decrease your overall portfolio volatility.