KS Terminals (Taiwan) Analysis
| 3003 Stock | TWD 49.10 1.25 2.61% |
KS Terminals has over 352.99 Million in debt which may indicate that it relies heavily on debt financing. KS Terminals' financial risk is the risk to KS Terminals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
KS Terminals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. KS Terminals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps 3003 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect KS Terminals' stakeholders.
For many companies, including KS Terminals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for KS Terminals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, KS Terminals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that KS Terminals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KS Terminals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KS Terminals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KS Terminals is said to be less leveraged. If creditors hold a majority of KS Terminals' assets, the Company is said to be highly leveraged.
KS Terminals is fairly valued with Real Value of 48.7 and Hype Value of 49.1. The main objective of KS Terminals stock analysis is to determine its intrinsic value, which is an estimate of what KS Terminals is worth, separate from its market price. There are two main types of KS Terminals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KS Terminals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KS Terminals' stock to identify patterns and trends that may indicate its future price movements.
The KS Terminals 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. 3003 Stock trading window is adjusted to Asia/Shanghai timezone.
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3003 Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. KS Terminals recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 8th of April 2022. The firm had 1:1 split on the 11th of August 2011. Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nylon cable ties, and green energy connectors. Terminals Inc. was founded in 1973 and is based in Changhwa City, Taiwan. KS TERMINALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1001 people. For more info on KS Terminals please contact the company at 886 4 7582765 or go to https://www.ksterminals.com.tw.KS Terminals Investment Alerts
| About 29.0% of the company shares are owned by insiders or employees |
3003 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KS Terminals's market, we take the total number of its shares issued and multiply it by KS Terminals'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.3003 Profitablity
KS Terminals' profitability indicators refer to fundamental financial ratios that showcase KS Terminals' ability to generate income relative to its revenue or operating costs. If, let's say, KS Terminals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KS Terminals' 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 KS Terminals' profitability requires more research than a typical breakdown of KS Terminals' 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 0.2 %, 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 15th of February 2026, KS Terminals owns the Market Risk Adjusted Performance of 3.66, standard deviation of 1.45, and Mean Deviation of 1.1. KS Terminals technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KS Terminals semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KS Terminals is priced some-what accurately, providing market reflects its prevailing price of 49.1 per share.KS Terminals Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from KS Terminals price series.
KS Terminals Outstanding Bonds
KS Terminals 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. KS Terminals 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 3003 bonds can be classified according to their maturity, which is the date when KS Terminals 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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KS Terminals Predictive Daily Indicators
KS Terminals 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 KS Terminals 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.
KS Terminals Forecast Models
KS Terminals' time-series forecasting models are one of many KS Terminals' 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 KS Terminals' 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.KS Terminals Debt to Cash Allocation
Many companies such as KS Terminals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
KS Terminals has accumulated 352.99 M in total debt with debt to equity ratio (D/E) of 20.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KS Terminals has a current ratio of 3.22, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist KS Terminals until it has trouble settling it off, either with new capital or with free cash flow. So, KS Terminals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KS Terminals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 3003 to invest in growth at high rates of return. When we think about KS Terminals' use of debt, we should always consider it together with cash and equity.KS Terminals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KS Terminals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KS Terminals, which in turn will lower the firm's financial flexibility.KS Terminals Corporate Bonds Issued
About 3003 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KS Terminals 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 3003 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 KS Terminals. By using and applying 3003 Stock analysis, traders can create a robust methodology for identifying 3003 entry and exit points for their positions.
Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nylon cable ties, and green energy connectors. Terminals Inc. was founded in 1973 and is based in Changhwa City, Taiwan. KS TERMINALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1001 people.
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Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.