Kedge Construction Financials
| 2546 Stock | TWD 72.20 0.40 0.55% |
Kedge |
Understanding current and past Kedge Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kedge Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Kedge Construction's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kedge Construction's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kedge Construction Co. Check Kedge Construction's Beneish M Score to see the likelihood of Kedge Construction's management manipulating its earnings.
Kedge Construction Stock Summary
Kedge Construction competes with Yang Ming, Wan Hai, U Ming, Taiwan Navigation, and China Airlines. Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company was founded in 1971 and is based in Taipei, Taiwan. KEDGE CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002546009 |
| Business Address | No 131, Heping |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kedge.com.tw |
| Phone | 886 2 2378 6789 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kedge Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kedge Stock, because this is throwing your money away. Analyzing the key information contained in Kedge Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kedge Construction Key Financial Ratios
There are many critical financial ratios that Kedge Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kedge Construction reports annually and quarterly.Kedge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kedge Construction's current stock value. Our valuation model uses many indicators to compare Kedge Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kedge Construction competition to find correlations between indicators driving Kedge Construction's intrinsic value. More Info.Kedge Construction Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kedge Construction Co is roughly 3.64 . 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 Kedge Construction's earnings, one of the primary drivers of an investment's value.Kedge Construction Systematic Risk
Kedge Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kedge Construction 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kedge Construction correlated with the market. If Beta is less than 0 Kedge Construction generally moves in the opposite direction as compared to the market. If Kedge Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kedge Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kedge Construction is generally in the same direction as the market. If Beta > 1 Kedge Construction moves generally in the same direction as, but more than the movement of the benchmark.
Kedge Construction Thematic Clasifications
Kedge Construction Co is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Kedge Construction December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kedge Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kedge Construction Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kedge Construction Co based on widely used predictive technical indicators. In general, we focus on analyzing Kedge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kedge Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.91 |
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.