Kao Fong (Taiwan) Analysis
| 4510 Stock | TWD 47.85 0.75 1.59% |
Kao Fong Machinery is overvalued with Real Value of 37.87 and Hype Value of 47.85. The main objective of Kao Fong stock analysis is to determine its intrinsic value, which is an estimate of what Kao Fong Machinery is worth, separate from its market price. There are two main types of Kao Fong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kao Fong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kao Fong's stock to identify patterns and trends that may indicate its future price movements.
The Kao Fong 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. Kao Fong is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, 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. Kao Stock trading window is adjusted to Asia/Taipei timezone.
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Kao Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.57. In the past many companies with similar price-to-book ratios have beat the market. Kao Fong Machinery last dividend was issued on the 4th of July 2019. The entity had 1040:1000 split on the 22nd of August 2014. Kao Fong Machinery Co., Ltd produces and sells milling machines and machining centers in Taiwan and internationally. Kao Fong Machinery Co., Ltd is a subsidiary of Hota Industrial Mfg. KAO FONG is traded on Taiwan OTC Exchange in Taiwan. For more info on Kao Fong Machinery please contact the company at 886 4 2566 2116 or go to https://www.kafo.com.tw.Kao Fong Machinery Investment Alerts
| Kao Fong Machinery had very high historical volatility over the last 90 days | |
| Kao Fong Machinery has high likelihood to experience some financial distress in the next 2 years | |
| Kao Fong Machinery has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.96 B. Net Loss for the year was (36.13 M) with profit before overhead, payroll, taxes, and interest of 292.76 M. | |
| Kao Fong Machinery has accumulated about 1.18 B in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.93. | |
| Roughly 37.0% of the company shares are owned by insiders or employees |
Kao Fong Thematic Classifications
In addition to having Kao Fong 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 |
Kao Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kao Fong's market, we take the total number of its shares issued and multiply it by Kao Fong'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.Kao Profitablity
Kao Fong's profitability indicators refer to fundamental financial ratios that showcase Kao Fong's ability to generate income relative to its revenue or operating costs. If, let's say, Kao Fong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kao Fong'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 Kao Fong's profitability requires more research than a typical breakdown of Kao Fong'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 30th of November, Kao Fong secures the Mean Deviation of 3.37, standard deviation of 4.57, and insignificant Risk Adjusted Performance. Kao Fong Machinery 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 Kao Fong Machinery standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kao Fong Machinery is priced some-what accurately, providing market reflects its recent price of 47.85 per share.Kao Fong Machinery Price Movement Analysis
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. Kao Fong 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 Kao Fong Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kao Fong Outstanding Bonds
Kao Fong 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. Kao Fong Machinery 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 Kao bonds can be classified according to their maturity, which is the date when Kao Fong Machinery 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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Kao Fong Predictive Daily Indicators
Kao Fong 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 Kao Fong 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.
Kao Fong Forecast Models
Kao Fong's time-series forecasting models are one of many Kao Fong'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 Kao Fong'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 Kao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kao Fong 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 Kao 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 Kao Fong. By using and applying Kao Stock analysis, traders can create a robust methodology for identifying Kao entry and exit points for their positions.
Kao Fong Machinery Co., Ltd produces and sells milling machines and machining centers in Taiwan and internationally. Kao Fong Machinery Co., Ltd is a subsidiary of Hota Industrial Mfg. KAO FONG is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Kao Stock Analysis
When running Kao Fong's price analysis, check to measure Kao Fong'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 Kao Fong is operating at the current time. Most of Kao Fong's value examination focuses on studying past and present price action to predict the probability of Kao Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao Fong's price. Additionally, you may evaluate how the addition of Kao Fong to your portfolios can decrease your overall portfolio volatility.