Kworld Computer (Taiwan) Today
| 3287 Stock | TWD 33.55 1.30 3.73% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kworld Computer is selling for under 33.55 as of the 28th of November 2024; that is 3.73 percent decrease since the beginning of the trading day. The stock's lowest day price was 33.5. Kworld Computer has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kworld Computer Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving against Kworld Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Kworld 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. Kworld Computer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kworld Computer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Kworld Computer Co (3287) is traded on Taiwan OTC Exchange in Taiwan and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 593.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kworld Computer's market, we take the total number of its shares issued and multiply it by Kworld Computer'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. Kworld Computer operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 43.97 M outstanding shares.
Kworld Computer generates negative cash flow from operations
Check Kworld Computer Probability Of Bankruptcy
Ownership AllocationKworld Computer maintains a total of 43.97 Million outstanding shares. Kworld Computer Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kworld Ownership Details
Kworld Computer Risk Profiles
Although Kworld Computer's alpha and beta are two of the key measurements used to evaluate Kworld Computer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Risk Adjusted Performance | (0.09) |
Kworld Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kworld Computer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Additional Tools for Kworld Stock Analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.