Kuang Hong (Taiwan) Today
Kuang Hong is selling for under 89.00 as of the 3rd of February 2025; that is 0.56 percent up since the beginning of the trading day. The stock's lowest day price was 87.2. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
Valuation
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Kuang 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. Kuang Hong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kuang Hong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Entertainment, Communication Services (View all Sectors) |
Kuang Hong Arts (6596) is traded on Taiwan OTC Exchange in Taiwan . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuang Hong's market, we take the total number of its shares issued and multiply it by Kuang Hong'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. Kuang Hong Arts operates under Communication Services sector and is part of Entertainment industry. The entity has 30 M outstanding shares.
Kuang Hong generates negative cash flow from operations
Check Kuang Hong Probability Of Bankruptcy
Kuang Hong Arts Risk Profiles
Although Kuang Hong's alpha and beta are two of the key measurements used to evaluate Kuang Hong's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 |
Kuang Stock Against Markets
Kuang Hong 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 Kuang Hong stock to make a market-neutral strategy. Peer analysis of Kuang Hong could also be used in its relative valuation, which is a method of valuing Kuang Hong by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Kuang Stock Analysis
When running Kuang Hong's price analysis, check to measure Kuang Hong'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 Kuang Hong is operating at the current time. Most of Kuang Hong's value examination focuses on studying past and present price action to predict the probability of Kuang Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Hong's price. Additionally, you may evaluate how the addition of Kuang Hong to your portfolios can decrease your overall portfolio volatility.