Kinpo Electronics (Taiwan) Analysis
| 2312 Stock | TWD 25.00 0.15 0.60% |
Kinpo Electronics is overvalued with Real Value of 22.6 and Hype Value of 25.0. The main objective of Kinpo Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Kinpo Electronics is worth, separate from its market price. There are two main types of Kinpo Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinpo Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinpo Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Kinpo Electronics 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. Kinpo Electronics is usually not traded on National Day of the Republic of China. Kinpo Stock trading window is adjusted to Asia/Shanghai timezone.
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Kinpo Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Kinpo Electronics last dividend was issued on the 2nd of August 2022. The entity had 102:100 split on the 21st of July 2008. Kinpo Electronics, Inc. manufactures, sells, and trades in consumer electronic products in Taiwan, rest of Asia, the United States, and internationally. Kinpo Electronics, Inc. was founded in 1973 and is headquartered in Taipei City, Taiwan. KINPO ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kinpo Electronics please contact ShengHsiung Hsu at 886 2 2662 2660 or go to https://www.kinpo.com.tw.Kinpo Electronics Investment Alerts
| Kinpo Electronics had very high historical volatility over the last 90 days | |
| Kinpo Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kinpo Electronics has accumulated about 7.39 B in cash with (3.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.5. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
Kinpo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinpo Electronics's market, we take the total number of its shares issued and multiply it by Kinpo Electronics'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.Kinpo Profitablity
Kinpo Electronics' profitability indicators refer to fundamental financial ratios that showcase Kinpo Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Kinpo Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinpo Electronics' 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 Kinpo Electronics' profitability requires more research than a typical breakdown of Kinpo Electronics' 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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 24th of January, Kinpo Electronics secures the Risk Adjusted Performance of 0.0151, mean deviation of 2.16, and Downside Deviation of 2.68. Kinpo Electronics 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 Kinpo Electronics downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kinpo Electronics is priced some-what accurately, providing market reflects its recent price of 25.0 per share.Kinpo Electronics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinpo Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinpo Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinpo Electronics Outstanding Bonds
Kinpo Electronics 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. Kinpo Electronics 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 Kinpo bonds can be classified according to their maturity, which is the date when Kinpo Electronics 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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Kinpo Electronics Predictive Daily Indicators
Kinpo Electronics 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 Kinpo Electronics 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.
Kinpo Electronics Forecast Models
Kinpo Electronics' time-series forecasting models are one of many Kinpo Electronics' 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 Kinpo Electronics' 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 Kinpo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinpo Electronics 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 Kinpo 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 Kinpo Electronics. By using and applying Kinpo Stock analysis, traders can create a robust methodology for identifying Kinpo entry and exit points for their positions.
Kinpo Electronics, Inc. manufactures, sells, and trades in consumer electronic products in Taiwan, rest of Asia, the United States, and internationally. Kinpo Electronics, Inc. was founded in 1973 and is headquartered in Taipei City, Taiwan. KINPO ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Kinpo Stock Analysis
When running Kinpo Electronics' price analysis, check to measure Kinpo Electronics' 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 Kinpo Electronics is operating at the current time. Most of Kinpo Electronics' value examination focuses on studying past and present price action to predict the probability of Kinpo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinpo Electronics' price. Additionally, you may evaluate how the addition of Kinpo Electronics to your portfolios can decrease your overall portfolio volatility.