Kinik (Taiwan) Analysis
| 1560 Stock | TWD 312.00 10.50 3.48% |
Kinik Co is overvalued with Real Value of 293.28 and Hype Value of 312.0. The main objective of Kinik stock analysis is to determine its intrinsic value, which is an estimate of what Kinik Co is worth, separate from its market price. There are two main types of Kinik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinik's stock to identify patterns and trends that may indicate its future price movements.
The Kinik stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Kinik is usually not traded on National Day of the Republic of China. Kinik Stock trading window is adjusted to Asia/Shanghai timezone.
Kinik |
Kinik Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The book value of Kinik was presently reported as 38.21. The company recorded earning per share (EPS) of 8.8. Kinik last dividend was issued on the 14th of July 2022. The entity had 105:100 split on the 31st of July 2008. Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kinik Co please contact JungChe Hsieh at 886 2 2679 1931 or go to https://www.kinik.com.tw.Kinik Investment Alerts
| Kinik generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
Kinik Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinik's market, we take the total number of its shares issued and multiply it by Kinik's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kinik Profitablity
Kinik's profitability indicators refer to fundamental financial ratios that showcase Kinik's ability to generate income relative to its revenue or operating costs. If, let's say, Kinik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinik's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinik's profitability requires more research than a typical breakdown of Kinik's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 26th of November, Kinik secures the Mean Deviation of 2.08, risk adjusted performance of (0.01), and Standard Deviation of 2.91. Kinik Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kinik variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Kinik Co is priced some-what accurately, providing market reflects its recent price of 312.0 per share.Kinik Price Movement Analysis
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Kinik Outstanding Bonds
Kinik issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinik uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinik bonds can be classified according to their maturity, which is the date when Kinik Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kinik Predictive Daily Indicators
Kinik intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinik stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kinik Forecast Models
Kinik's time-series forecasting models are one of many Kinik's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinik's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kinik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinik prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinik shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinik. By using and applying Kinik Stock analysis, traders can create a robust methodology for identifying Kinik entry and exit points for their positions.
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Kinik Stock Analysis
When running Kinik's price analysis, check to measure Kinik'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 Kinik is operating at the current time. Most of Kinik's value examination focuses on studying past and present price action to predict the probability of Kinik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinik's price. Additionally, you may evaluate how the addition of Kinik to your portfolios can decrease your overall portfolio volatility.