Kings Town (Taiwan) Analysis
| 2524 Stock | TWD 80.10 2.60 3.14% |
Kings Town Construction is overvalued with Real Value of 75.58 and Hype Value of 80.1. The main objective of Kings Town stock analysis is to determine its intrinsic value, which is an estimate of what Kings Town Construction is worth, separate from its market price. There are two main types of Kings Town's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kings Town's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kings Town's stock to identify patterns and trends that may indicate its future price movements.
The Kings Town 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. Kings Town is usually not traded on National Day of the Republic of China. Kings Stock trading window is adjusted to Asia/Shanghai timezone.
Kings |
Kings Stock Analysis Notes
About 81.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Kings Town Construction last dividend was issued on the 30th of August 2018. The entity had 1020:1000 split on the 28th of August 2015. Kings Town Construction Co., Ltd. operates as a construction company in Taiwan. Kings Town Construction Co., Ltd. was founded in 1991 and is based in Kaohsiung, Taiwan. KINGS TOWN is traded on Taiwan Stock Exchange in Taiwan. For more info on Kings Town Construction please contact the company at 886 7 558 6368 or go to https://www.kingtown.com.tw.Kings Town Construction Investment Alerts
| Kings Town generated a negative expected return over the last 90 days | |
| Kings Town has high historical volatility and very poor performance | |
| Kings Town has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kings Town Construction has accumulated about 318.01 M in cash with (157.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Roughly 81.0% of the company shares are owned by insiders or employees |
Kings Town Thematic Classifications
In addition to having Kings Town 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.
 | FarmingFarming products and equipment |
Kings Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kings Town's market, we take the total number of its shares issued and multiply it by Kings Town'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.Kings Profitablity
Kings Town's profitability indicators refer to fundamental financial ratios that showcase Kings Town's ability to generate income relative to its revenue or operating costs. If, let's say, Kings Town is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kings Town'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 Kings Town's profitability requires more research than a typical breakdown of Kings Town'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 0.23 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 25th of November, Kings Town secures the Mean Deviation of 2.73, standard deviation of 3.64, and Risk Adjusted Performance of (0.09). Kings Town Construction 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 Kings Town Construction standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kings Town Construction is priced some-what accurately, providing market reflects its recent price of 80.1 per share.Kings Town Construction Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kings Town 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 Kings Town Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kings Town Outstanding Bonds
Kings Town 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. Kings Town Construction 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 Kings bonds can be classified according to their maturity, which is the date when Kings Town Construction 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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Kings Town Predictive Daily Indicators
Kings Town 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 Kings Town 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.
Kings Town Forecast Models
Kings Town's time-series forecasting models are one of many Kings Town'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 Kings Town'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 Kings Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kings Town 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 Kings 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 Kings Town. By using and applying Kings Stock analysis, traders can create a robust methodology for identifying Kings entry and exit points for their positions.
Kings Town Construction Co., Ltd. operates as a construction company in Taiwan. Kings Town Construction Co., Ltd. was founded in 1991 and is based in Kaohsiung, Taiwan. KINGS TOWN is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Kings Stock Analysis
When running Kings Town's price analysis, check to measure Kings Town'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 Kings Town is operating at the current time. Most of Kings Town's value examination focuses on studying past and present price action to predict the probability of Kings Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kings Town's price. Additionally, you may evaluate how the addition of Kings Town to your portfolios can decrease your overall portfolio volatility.