Kedge Construction (Taiwan) Today
Kedge Construction is selling for under 69.70 as of the 31st of January 2025; that is 0.14 percent increase since the beginning of the trading day. The stock's lowest day price was 69.2. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Kedge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kedge Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kedge Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Kedge Construction Co (2546) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kedge Construction's market, we take the total number of its shares issued and multiply it by Kedge Construction'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. Kedge Construction operates under Construction & Engineering sector and is part of Industrials industry. The entity has 116.64 M outstanding shares.
Kedge Construction Co has accumulated about 5.09 B in cash with 267.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.66.
Check Kedge Construction Probability Of Bankruptcy
Kedge Construction Risk Profiles
Although Kedge Construction's alpha and beta are two of the key measurements used to evaluate Kedge Construction's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8494 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Risk Adjusted Performance | (0.05) |
Kedge Stock Against Markets
Kedge Construction Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kedge Construction stock to make a market-neutral strategy. Peer analysis of Kedge Construction could also be used in its relative valuation, which is a method of valuing Kedge Construction by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kedge Construction Corporate Management
Elected by the shareholders, the Kedge Construction's board of directors comprises two types of representatives: Kedge Construction inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kedge. The board's role is to monitor Kedge Construction's management team and ensure that shareholders' interests are well served. Kedge Construction's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kedge Construction's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fan BoZhen | Chief Auditor | Profile | |
| ShihHsuan Chou | GM Director | Profile | |
| LiYa Chen | Sr Officer | Profile | |
| Yifang Huang | Deputy General Manager | Profile |
Additional Tools for Kedge Stock Analysis
When running Kedge Construction's price analysis, check to measure Kedge Construction'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 Kedge Construction is operating at the current time. Most of Kedge Construction's value examination focuses on studying past and present price action to predict the probability of Kedge Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedge Construction's price. Additionally, you may evaluate how the addition of Kedge Construction to your portfolios can decrease your overall portfolio volatility.