Kindom Construction (Taiwan) Analysis

2520 Stock  TWD 59.20  1.40  2.42%   
Kindom Construction Corp is overvalued with Real Value of 46.82 and Hype Value of 59.2. The main objective of Kindom Construction stock analysis is to determine its intrinsic value, which is an estimate of what Kindom Construction Corp is worth, separate from its market price. There are two main types of Kindom Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kindom Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kindom Construction's stock to identify patterns and trends that may indicate its future price movements.
The Kindom Construction 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. Kindom Construction is usually not traded on National Day of the Republic of China. Kindom Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kindom Construction Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kindom Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Kindom Construction Corp last dividend was issued on the 1st of August 2022. The entity had 1100:1000 split on the 9th of August 2021. Kindom Development Co., Ltd. engages in the real estate development business. Kindom Development Co., Ltd. was founded in 1979 and is headquartered in Taipei, Taiwan. KINDOM DEVELOPMENT operates under Real EstateDiversified classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kindom Construction Corp please contact the company at 886 2 2378 6789 or go to https://www.kindom.com.tw.

Kindom Construction Corp Investment Alerts

About 44.0% of the company shares are owned by insiders or employees

Kindom Construction Thematic Classifications

In addition to having Kindom Construction stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

Kindom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kindom Construction's market, we take the total number of its shares issued and multiply it by Kindom Construction'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.

Kindom Profitablity

Kindom Construction's profitability indicators refer to fundamental financial ratios that showcase Kindom Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Kindom Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kindom Construction'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 Kindom Construction's profitability requires more research than a typical breakdown of Kindom Construction'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 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Kindom Construction secures the Downside Deviation of 2.53, risk adjusted performance of 0.0418, and Mean Deviation of 1.4. Kindom Construction Corp 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 Kindom Construction Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kindom Construction Corp is priced some-what accurately, providing market reflects its recent price of 59.2 per share.

Kindom Construction Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kindom Construction 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 Kindom Construction Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kindom Construction Outstanding Bonds

Kindom Construction 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. Kindom Construction Corp 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 Kindom bonds can be classified according to their maturity, which is the date when Kindom Construction Corp 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.

Kindom Construction Predictive Daily Indicators

Kindom Construction 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 Kindom Construction 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.

Kindom Construction Forecast Models

Kindom Construction's time-series forecasting models are one of many Kindom Construction'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 Kindom Construction'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 Kindom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kindom Construction 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 Kindom 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 Kindom Construction. By using and applying Kindom Stock analysis, traders can create a robust methodology for identifying Kindom entry and exit points for their positions.
Kindom Development Co., Ltd. engages in the real estate development business. Kindom Development Co., Ltd. was founded in 1979 and is headquartered in Taipei, Taiwan. KINDOM DEVELOPMENT operates under Real EstateDiversified classification in Taiwan and is traded on Taiwan Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kindom Construction to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Additional Tools for Kindom Stock Analysis

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