Kuo Toong (Taiwan) Analysis
| 8936 Stock | TWD 53.20 0.40 0.76% |
Kuo Toong International is overvalued with Real Value of 47.42 and Hype Value of 53.2. The main objective of Kuo Toong stock analysis is to determine its intrinsic value, which is an estimate of what Kuo Toong International is worth, separate from its market price. There are two main types of Kuo Toong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kuo Toong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kuo Toong's stock to identify patterns and trends that may indicate its future price movements.
The Kuo Toong 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. Kuo Toong is usually not traded on 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, Mid - autumn / Moon Festival. Kuo Stock trading window is adjusted to Asia/Taipei timezone.
Kuo |
Kuo Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Kuo Toong International last dividend was issued on the 2nd of November 2022. The entity had 1013:1000 split on the 23rd of October 2019. Kuo Toong International Co., Ltd. designs, produces, and assembles water supply and division pipes in Taiwan. Kuo Toong International Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KUO TOONG operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Kuo Toong International please contact the company at 886 7 557 3755 or go to https://www.kti.com.tw.Kuo Toong International Investment Alerts
| Kuo Toong generated a negative expected return over the last 90 days | |
| The company has NT$1.36 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 24.0% of the company shares are owned by insiders or employees |
Kuo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuo Toong's market, we take the total number of its shares issued and multiply it by Kuo Toong'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.Kuo Profitablity
Kuo Toong's profitability indicators refer to fundamental financial ratios that showcase Kuo Toong's ability to generate income relative to its revenue or operating costs. If, let's say, Kuo Toong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kuo Toong'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 Kuo Toong's profitability requires more research than a typical breakdown of Kuo Toong'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 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 3rd of December, Kuo Toong secures the Risk Adjusted Performance of (0.11), standard deviation of 2.21, and Mean Deviation of 1.53. Kuo Toong International 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 Kuo Toong International treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Kuo Toong International is priced some-what accurately, providing market reflects its recent price of 53.2 per share.Kuo Toong International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kuo Toong 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 Kuo Toong International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kuo Toong Outstanding Bonds
Kuo Toong 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. Kuo Toong International 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 Kuo bonds can be classified according to their maturity, which is the date when Kuo Toong International 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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Kuo Toong Predictive Daily Indicators
Kuo Toong 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 Kuo Toong 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.
Kuo Toong Forecast Models
Kuo Toong's time-series forecasting models are one of many Kuo Toong'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 Kuo Toong'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 Kuo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kuo Toong 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 Kuo 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 Kuo Toong. By using and applying Kuo Stock analysis, traders can create a robust methodology for identifying Kuo entry and exit points for their positions.
Kuo Toong International Co., Ltd. designs, produces, and assembles water supply and division pipes in Taiwan. Kuo Toong International Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KUO TOONG operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Kuo Stock Analysis
When running Kuo Toong's price analysis, check to measure Kuo Toong'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 Kuo Toong is operating at the current time. Most of Kuo Toong's value examination focuses on studying past and present price action to predict the probability of Kuo Toong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Toong's price. Additionally, you may evaluate how the addition of Kuo Toong to your portfolios can decrease your overall portfolio volatility.