Kinsus Interconnect (Taiwan) Analysis
| 3189 Stock | TWD 92.60 4.40 4.54% |
Kinsus Interconnect Technology is overvalued with Real Value of 90.22 and Hype Value of 97.0. The main objective of Kinsus Interconnect stock analysis is to determine its intrinsic value, which is an estimate of what Kinsus Interconnect Technology is worth, separate from its market price. There are two main types of Kinsus Interconnect's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinsus Interconnect's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinsus Interconnect's stock to identify patterns and trends that may indicate its future price movements.
The Kinsus Interconnect 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. Kinsus Interconnect is usually not traded on National Day of the Republic of China. Kinsus Stock trading window is adjusted to Asia/Shanghai timezone.
Kinsus |
Kinsus Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Kinsus Interconnect has Price/Earnings To Growth (PEG) ratio of 2.92. The entity recorded earning per share (EPS) of 15.51. The firm last dividend was issued on the 28th of July 2022. Kinsus Interconnect had 100:100 split on the 22nd of July 2008. Kinsus Interconnect Technology Corp. primarily researches, develops, designs, manufactures, and sells electronic products in Taiwan and internationally. The company was founded in 2000 and is headquartered in Taoyuan City, Taiwan. KINSUS INTERCONNECT operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kinsus Interconnect Technology please contact MingDong Kuo at 886 3 487 1919 or go to https://www.kinsus.com.tw.Kinsus Interconnect Investment Alerts
| Kinsus Interconnect generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
Kinsus Interconnect Thematic Classifications
In addition to having Kinsus Interconnect 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Kinsus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinsus Interconnect's market, we take the total number of its shares issued and multiply it by Kinsus Interconnect'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.Kinsus Profitablity
Kinsus Interconnect's profitability indicators refer to fundamental financial ratios that showcase Kinsus Interconnect's ability to generate income relative to its revenue or operating costs. If, let's say, Kinsus Interconnect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinsus Interconnect'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 Kinsus Interconnect's profitability requires more research than a typical breakdown of Kinsus Interconnect'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 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 27th of November, Kinsus Interconnect secures the Standard Deviation of 2.79, risk adjusted performance of (0.04), and Mean Deviation of 1.98. Kinsus Interconnect Technology 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 Kinsus Interconnect standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kinsus Interconnect Technology is priced some-what accurately, providing market reflects its recent price of 92.6 per share.Kinsus Interconnect Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinsus Interconnect 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 Kinsus Interconnect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinsus Interconnect Outstanding Bonds
Kinsus Interconnect 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. Kinsus Interconnect 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 Kinsus bonds can be classified according to their maturity, which is the date when Kinsus Interconnect Technology 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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Kinsus Interconnect Predictive Daily Indicators
Kinsus Interconnect 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 Kinsus Interconnect 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 | 393244.0 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 95.3 | |||
| Day Typical Price | 94.4 | |||
| Price Action Indicator | (4.90) | |||
| Period Momentum Indicator | (4.40) | |||
| Relative Strength Index | 37.31 |
Kinsus Interconnect Forecast Models
Kinsus Interconnect's time-series forecasting models are one of many Kinsus Interconnect'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 Kinsus Interconnect'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 Kinsus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinsus Interconnect 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 Kinsus 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 Kinsus Interconnect. By using and applying Kinsus Stock analysis, traders can create a robust methodology for identifying Kinsus entry and exit points for their positions.
Kinsus Interconnect Technology Corp. primarily researches, develops, designs, manufactures, and sells electronic products in Taiwan and internationally. The company was founded in 2000 and is headquartered in Taoyuan City, Taiwan. KINSUS INTERCONNECT operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Kinsus Stock Analysis
When running Kinsus Interconnect's price analysis, check to measure Kinsus Interconnect'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 Kinsus Interconnect is operating at the current time. Most of Kinsus Interconnect's value examination focuses on studying past and present price action to predict the probability of Kinsus Interconnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsus Interconnect's price. Additionally, you may evaluate how the addition of Kinsus Interconnect to your portfolios can decrease your overall portfolio volatility.