Kworld Computer Financials
| 3287 Stock | TWD 33.40 1.20 3.47% |
Kworld |
Understanding current and past Kworld Computer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kworld Computer's financial statements are interrelated, with each one affecting the others. For example, an increase in Kworld Computer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kworld Computer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kworld Computer Co. Check Kworld Computer's Beneish M Score to see the likelihood of Kworld Computer's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003287009 |
| Business Address | No 113, Jian |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.kworld-global.com |
| Phone | 886 2 8228 6088 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kworld Computer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kworld Stock, because this is throwing your money away. Analyzing the key information contained in Kworld Computer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kworld Computer Key Financial Ratios
There are many critical financial ratios that Kworld Computer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kworld Computer reports annually and quarterly.| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0248 | |||
| Number Of Employees | 10 | |||
| Beta | 1.22 | |||
| Z Score | 13.8 |
Kworld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kworld Computer's current stock value. Our valuation model uses many indicators to compare Kworld Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kworld Computer competition to find correlations between indicators driving Kworld Computer's intrinsic value. More Info.Kworld Computer Co 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kworld Computer Co is roughly 2.69 . 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 Kworld Computer's earnings, one of the primary drivers of an investment's value.Kworld Computer Systematic Risk
Kworld Computer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kworld Computer 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 Kworld Computer correlated with the market. If Beta is less than 0 Kworld Computer generally moves in the opposite direction as compared to the market. If Kworld Computer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kworld Computer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kworld Computer is generally in the same direction as the market. If Beta > 1 Kworld Computer moves generally in the same direction as, but more than the movement of the benchmark.
Kworld Computer Thematic Clasifications
Kworld Computer Co is part of ISP 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. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
Kworld Computer December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kworld Computer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kworld Computer Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kworld Computer Co based on widely used predictive technical indicators. In general, we focus on analyzing Kworld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kworld Computer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 2.77 |
Additional Tools for Kworld Stock Analysis
When running Kworld Computer's price analysis, check to measure Kworld Computer'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 Kworld Computer is operating at the current time. Most of Kworld Computer's value examination focuses on studying past and present price action to predict the probability of Kworld Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kworld Computer's price. Additionally, you may evaluate how the addition of Kworld Computer to your portfolios can decrease your overall portfolio volatility.