Kingstate Electronics Financials
| 3206 Stock | TWD 41.85 0.15 0.36% |
Kingstate |
Understanding current and past Kingstate Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kingstate Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Kingstate Electronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kingstate Electronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingstate Electronics. Check Kingstate Electronics' Beneish M Score to see the likelihood of Kingstate Electronics' management manipulating its earnings.
Kingstate Electronics Stock Summary
Kingstate Electronics competes with Pacific Hospital, Healthconn Corp, SS Healthcare, U Media, and Ma Kuang. Kingstate Electronics Corp. manufactures and sells acoustic products in Taiwan and internationally. Kingstate Electronics Corp. was founded in 1977 and is headquartered in New Taipei City, Taiwan. KINGSTATE ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003206009 |
| Business Address | No 69-11, JhongJheng |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.kingstate.com.tw |
| Phone | 886 2 2809 5651 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kingstate Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingstate Stock, because this is throwing your money away. Analyzing the key information contained in Kingstate Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kingstate Electronics Key Financial Ratios
There are many critical financial ratios that Kingstate Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kingstate Electronics reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0475 | |||
| Number Of Employees | 12 | |||
| Beta | 0.51 | |||
| Z Score | 90.4 |
Kingstate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingstate Electronics's current stock value. Our valuation model uses many indicators to compare Kingstate Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingstate Electronics competition to find correlations between indicators driving Kingstate Electronics's intrinsic value. More Info.Kingstate Electronics 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingstate Electronics is roughly 3.73 . 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 Kingstate Electronics' earnings, one of the primary drivers of an investment's value.Kingstate Electronics Systematic Risk
Kingstate Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingstate Electronics 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kingstate Electronics correlated with the market. If Beta is less than 0 Kingstate Electronics generally moves in the opposite direction as compared to the market. If Kingstate Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingstate Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingstate Electronics is generally in the same direction as the market. If Beta > 1 Kingstate Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Kingstate Electronics December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingstate Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingstate Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingstate Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Kingstate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingstate Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.27 |
Additional Tools for Kingstate Stock Analysis
When running Kingstate Electronics' price analysis, check to measure Kingstate Electronics' 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 Kingstate Electronics is operating at the current time. Most of Kingstate Electronics' value examination focuses on studying past and present price action to predict the probability of Kingstate Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstate Electronics' price. Additionally, you may evaluate how the addition of Kingstate Electronics to your portfolios can decrease your overall portfolio volatility.