Kunyue Development (Taiwan) Analysis
| 5206 Stock | TWD 40.65 2.25 5.86% |
Kunyue Development Co is overvalued with Real Value of 34.39 and Hype Value of 40.65. The main objective of Kunyue Development stock analysis is to determine its intrinsic value, which is an estimate of what Kunyue Development Co is worth, separate from its market price. There are two main types of Kunyue Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kunyue Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kunyue Development's stock to identify patterns and trends that may indicate its future price movements.
The Kunyue Development 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. Kunyue Development 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. Kunyue Stock trading window is adjusted to Asia/Taipei timezone.
Kunyue |
Kunyue Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Kunyue Development last dividend was issued on the 30th of August 2022. The entity had 1050:1000 split on the 23rd of July 2020. Kunyue Development Co., Ltd. provides real estate development and maintenance services. The company was founded in 1975 and is based in Taichung, Taiwan. KUNYUE DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Kunyue Development Co please contact the company at 886 4 2258 8809 or go to https://www.kunyue.com.tw.Kunyue Development Investment Alerts
| Kunyue Development generated a negative expected return over the last 90 days | |
| Kunyue Development has high likelihood to experience some financial distress in the next 2 years | |
| Kunyue Development Co has accumulated about 636.32 M in cash with (1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
Kunyue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kunyue Development's market, we take the total number of its shares issued and multiply it by Kunyue Development'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.Kunyue Profitablity
Kunyue Development's profitability indicators refer to fundamental financial ratios that showcase Kunyue Development's ability to generate income relative to its revenue or operating costs. If, let's say, Kunyue Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kunyue Development'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 Kunyue Development's profitability requires more research than a typical breakdown of Kunyue Development'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 (1.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.47. Technical Drivers
As of the 25th of November, Kunyue Development secures the Mean Deviation of 1.86, standard deviation of 2.64, and Risk Adjusted Performance of (0.07). Kunyue Development Co 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 Kunyue Development standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kunyue Development Co is priced some-what accurately, providing market reflects its recent price of 40.65 per share.Kunyue Development 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. Kunyue Development 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 Kunyue Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kunyue Development Outstanding Bonds
Kunyue Development 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. Kunyue Development 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 Kunyue bonds can be classified according to their maturity, which is the date when Kunyue Development 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.
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Kunyue Development Predictive Daily Indicators
Kunyue Development 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 Kunyue Development 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.
Kunyue Development Forecast Models
Kunyue Development's time-series forecasting models are one of many Kunyue Development'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 Kunyue Development'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 Kunyue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kunyue Development 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 Kunyue 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 Kunyue Development. By using and applying Kunyue Stock analysis, traders can create a robust methodology for identifying Kunyue entry and exit points for their positions.
Kunyue Development Co., Ltd. provides real estate development and maintenance services. The company was founded in 1975 and is based in Taichung, Taiwan. KUNYUE DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Kunyue Stock Analysis
When running Kunyue Development's price analysis, check to measure Kunyue Development'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 Kunyue Development is operating at the current time. Most of Kunyue Development's value examination focuses on studying past and present price action to predict the probability of Kunyue Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunyue Development's price. Additionally, you may evaluate how the addition of Kunyue Development to your portfolios can decrease your overall portfolio volatility.