Kingcan Holdings (Taiwan) Analysis
| 8411 Stock | TWD 13.25 0.10 0.75% |
Kingcan Holdings is fairly valued with Real Value of 13.73 and Hype Value of 13.25. The main objective of Kingcan Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Kingcan Holdings is worth, separate from its market price. There are two main types of Kingcan Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingcan Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingcan Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Kingcan Holdings 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. Kingcan Holdings is usually not traded on National Day of the Republic of China. Kingcan Stock trading window is adjusted to Asia/Shanghai timezone.
Kingcan |
Kingcan Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Kingcan Holdings last dividend was issued on the 26th of July 2022. The entity had 1107:1000 split on the 20th of July 2017. Kingcan Holdings Limited researches and develops, produces, and sells metal packaging and food cans, and related raw materials in China. The company was founded in 1998 and is headquartered in Grand Cayman, the Cayman Islands. KINGCAN HOLDINGS is traded on Taiwan Stock Exchange in Taiwan. For more info on Kingcan Holdings please contact the company at 886 937 8411 98 or go to https://tw.kingcan.net.Kingcan Holdings Investment Alerts
| Kingcan Holdings generated a negative expected return over the last 90 days | |
| Kingcan Holdings has accumulated about 1.52 B in cash with (107.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
Kingcan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingcan Holdings's market, we take the total number of its shares issued and multiply it by Kingcan Holdings'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.Kingcan Profitablity
Kingcan Holdings' profitability indicators refer to fundamental financial ratios that showcase Kingcan Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Kingcan Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingcan Holdings' 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 Kingcan Holdings' profitability requires more research than a typical breakdown of Kingcan Holdings' 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 (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, Kingcan Holdings secures the Standard Deviation of 1.23, mean deviation of 0.7757, and Risk Adjusted Performance of (0.06). Kingcan Holdings 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 Kingcan Holdings standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kingcan Holdings is priced some-what accurately, providing market reflects its recent price of 13.25 per share.Kingcan Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kingcan Holdings 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 Kingcan Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kingcan Holdings Outstanding Bonds
Kingcan Holdings 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. Kingcan Holdings 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 Kingcan bonds can be classified according to their maturity, which is the date when Kingcan Holdings 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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Kingcan Holdings Predictive Daily Indicators
Kingcan Holdings 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 Kingcan Holdings 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.
Kingcan Holdings Forecast Models
Kingcan Holdings' time-series forecasting models are one of many Kingcan Holdings' 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 Kingcan Holdings' 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 Kingcan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingcan Holdings 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 Kingcan 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 Kingcan Holdings. By using and applying Kingcan Stock analysis, traders can create a robust methodology for identifying Kingcan entry and exit points for their positions.
Kingcan Holdings Limited researches and develops, produces, and sells metal packaging and food cans, and related raw materials in China. The company was founded in 1998 and is headquartered in Grand Cayman, the Cayman Islands. KINGCAN HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Kingcan Stock Analysis
When running Kingcan Holdings' price analysis, check to measure Kingcan Holdings' 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 Kingcan Holdings is operating at the current time. Most of Kingcan Holdings' value examination focuses on studying past and present price action to predict the probability of Kingcan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingcan Holdings' price. Additionally, you may evaluate how the addition of Kingcan Holdings to your portfolios can decrease your overall portfolio volatility.