Kinko Optical (Taiwan) Today
| 6209 Stock | TWD 25.20 0.10 0.40% |
Performance0 of 100
| Odds Of DistressLess than 16
|
Kinko Optical is selling for under 25.20 as of the 27th of November 2024; that is 0.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.15. Kinko Optical has less than a 16 % 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 Kinko Optical Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Kinko Optical Co., Ltd. designs, develops, produces, and sells optical components and optical lens worldwide. The company was founded in 1980 and is headquartered in Taichung, Taiwan. KINKO OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 174.23 M outstanding shares. More on Kinko Optical Co
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Kinko 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. Kinko Optical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinko Optical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) |
Kinko Optical Co (6209) is traded on Taiwan Stock Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinko Optical's market, we take the total number of its shares issued and multiply it by Kinko Optical'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. Kinko Optical operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 174.23 M outstanding shares.
Kinko Optical Co has accumulated about 992.72 M in cash with (247.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.09.
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Ownership AllocationKinko Optical maintains a total of 174.23 Million outstanding shares. Kinko Optical 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.
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Kinko Optical Risk Profiles
Although Kinko Optical's alpha and beta are two of the key measurements used to evaluate Kinko Optical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Risk Adjusted Performance | (0.03) |
Kinko Stock Against Markets
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Additional Tools for Kinko Stock Analysis
When running Kinko Optical's price analysis, check to measure Kinko Optical'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 Kinko Optical is operating at the current time. Most of Kinko Optical's value examination focuses on studying past and present price action to predict the probability of Kinko Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinko Optical's price. Additionally, you may evaluate how the addition of Kinko Optical to your portfolios can decrease your overall portfolio volatility.