King Yuan (Taiwan) Analysis
| 2449 Stock | TWD 125.50 2.50 1.95% |
King Yuan Electronics is fairly valued with Real Value of 124.38 and Hype Value of 125.5. The main objective of King Yuan stock analysis is to determine its intrinsic value, which is an estimate of what King Yuan Electronics is worth, separate from its market price. There are two main types of King Yuan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect King Yuan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of King Yuan's stock to identify patterns and trends that may indicate its future price movements.
The King Yuan 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. King Yuan is usually not traded on National Day of the Republic of China. King Stock trading window is adjusted to Asia/Shanghai timezone.
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King Stock Analysis Notes
About 34.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. King Yuan Electronics has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 5.61. The firm last dividend was issued on the 21st of July 2022. King Yuan had 1:1 split on the 20th of July 2009. King Yuan ELECTRONICS CO., LTD. engages in the testing of back-end integrated circuit packaging for the semiconductor industry worldwide. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. KING YUAN operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on King Yuan Electronics please contact the company at (886) 3 575 3899 or go to www.kyec.com.tw.King Yuan Electronics Investment Alerts
| King Yuan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
King Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate King Yuan's market, we take the total number of its shares issued and multiply it by King Yuan'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.King Profitablity
King Yuan's profitability indicators refer to fundamental financial ratios that showcase King Yuan's ability to generate income relative to its revenue or operating costs. If, let's say, King Yuan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, King Yuan'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 King Yuan's profitability requires more research than a typical breakdown of King Yuan'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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 27th of November, King Yuan secures the Mean Deviation of 1.98, downside deviation of 2.54, and Risk Adjusted Performance of 0.045. King Yuan 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 King Yuan Electronics downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if King Yuan Electronics is priced some-what accurately, providing market reflects its recent price of 125.5 per share.King Yuan Electronics Price Movement Analysis
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King Yuan Outstanding Bonds
King Yuan 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. King Yuan 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 King bonds can be classified according to their maturity, which is the date when King Yuan 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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King Yuan Predictive Daily Indicators
King Yuan 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 King Yuan 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.
| Accumulation Distribution | 194732.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 126.25 | |||
| Day Typical Price | 126.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.50) |
King Yuan Forecast Models
King Yuan's time-series forecasting models are one of many King Yuan'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 King Yuan'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 King Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how King Yuan 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 King 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 King Yuan. By using and applying King Stock analysis, traders can create a robust methodology for identifying King entry and exit points for their positions.
King Yuan ELECTRONICS CO., LTD. engages in the testing of back-end integrated circuit packaging for the semiconductor industry worldwide. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. KING YUAN operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for King Stock Analysis
When running King Yuan's price analysis, check to measure King Yuan'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 Yuan is operating at the current time. Most of King Yuan's value examination focuses on studying past and present price action to predict the probability of King Yuan'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 Yuan's price. Additionally, you may evaluate how the addition of King Yuan to your portfolios can decrease your overall portfolio volatility.