Kworld Computer (Taiwan) Analysis

3287 Stock  TWD 30.60  0.40  1.29%   
Kworld Computer Co is overvalued with Real Value of 27.57 and Hype Value of 30.6. The main objective of Kworld Computer stock analysis is to determine its intrinsic value, which is an estimate of what Kworld Computer Co is worth, separate from its market price. There are two main types of Kworld Computer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kworld Computer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kworld Computer's stock to identify patterns and trends that may indicate its future price movements.
The Kworld Computer stock is traded in Taiwan on Taiwan OTC 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. Kworld Computer is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Kworld Stock trading window is adjusted to Asia/Taipei timezone.
  
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Kworld Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Kworld Computer last dividend was issued on the 7th of July 2011. The entity had 1019:1000 split on the 12th of August 2010. For more info on Kworld Computer Co please contact the company at 886 2 8228 6088 or go to https://www.kworld-global.com.

Kworld Computer Investment Alerts

Kworld Computer is not yet fully synchronised with the market data
Kworld Computer generated a negative expected return over the last 90 days
Kworld Computer generates negative cash flow from operations
About 57.0% of the company shares are owned by insiders or employees

Kworld Computer Thematic Classifications

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Kworld Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 593.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kworld Computer's market, we take the total number of its shares issued and multiply it by Kworld Computer'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.

Kworld Profitablity

Kworld Computer's profitability indicators refer to fundamental financial ratios that showcase Kworld Computer's ability to generate income relative to its revenue or operating costs. If, let's say, Kworld Computer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kworld Computer'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 Kworld Computer's profitability requires more research than a typical breakdown of Kworld Computer'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Kworld Computer Outstanding Bonds

Kworld Computer 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. Kworld Computer 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 Kworld bonds can be classified according to their maturity, which is the date when Kworld Computer Co 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.

Kworld Computer Predictive Daily Indicators

Kworld Computer 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 Kworld Computer 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.

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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 Kworld Computer to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Kworld Stock Analysis

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