KYE Systems Financials
| 2365 Stock | TWD 40.65 1.55 3.67% |
KYE |
Understanding current and past KYE Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KYE Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in KYE Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in KYE Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KYE Systems Corp. Check KYE Systems' Beneish M Score to see the likelihood of KYE Systems' management manipulating its earnings.
KYE Systems Stock Summary
KYE Systems competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. KYE Systems Corp. provides computer and mobile device peripherals worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. KYE SYSTEM is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002365004 |
| Business Address | No 492, Chongxin |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.geniusnet.com |
| Phone | 886 2 2995 6645 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in KYE Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KYE Stock, because this is throwing your money away. Analyzing the key information contained in KYE Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KYE Systems Key Financial Ratios
There are many critical financial ratios that KYE Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KYE Systems Corp reports annually and quarterly.| Return On Equity | 0.0262 | |||
| Return On Asset | 0.0073 | |||
| Target Price | 21.0 | |||
| Number Of Employees | 14 | |||
| Beta | 0.52 |
KYE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KYE Systems's current stock value. Our valuation model uses many indicators to compare KYE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KYE Systems competition to find correlations between indicators driving KYE Systems's intrinsic value. More Info.KYE Systems Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KYE Systems Corp is roughly 3.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KYE Systems' earnings, one of the primary drivers of an investment's value.KYE Systems Corp Systematic Risk
KYE Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KYE Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KYE Systems Corp correlated with the market. If Beta is less than 0 KYE Systems generally moves in the opposite direction as compared to the market. If KYE Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KYE Systems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KYE Systems is generally in the same direction as the market. If Beta > 1 KYE Systems moves generally in the same direction as, but more than the movement of the benchmark.
KYE Systems December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KYE Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KYE Systems Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KYE Systems Corp based on widely used predictive technical indicators. In general, we focus on analyzing KYE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KYE Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 4.07 |
Additional Tools for KYE Stock Analysis
When running KYE Systems' price analysis, check to measure KYE Systems' 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 KYE Systems is operating at the current time. Most of KYE Systems' value examination focuses on studying past and present price action to predict the probability of KYE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYE Systems' price. Additionally, you may evaluate how the addition of KYE Systems to your portfolios can decrease your overall portfolio volatility.