Khgears International Financials
| 4571 Stock | TWD 252.00 6.50 2.65% |
Khgears |
Understanding current and past Khgears International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Khgears International's financial statements are interrelated, with each one affecting the others. For example, an increase in Khgears International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Khgears International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Khgears International Limited. Check Khgears International's Beneish M Score to see the likelihood of Khgears International's management manipulating its earnings.
Khgears International Stock Summary
Khgears International competes with Hiwin Mikrosystem, Ruentex Development, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics. Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG5258M1024 |
| Business Address | The Grand Pavilion |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.khgears.com |
| Phone | 86 75 6397 1888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Khgears International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Khgears Stock, because this is throwing your money away. Analyzing the key information contained in Khgears International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Khgears International Key Financial Ratios
There are many critical financial ratios that Khgears International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Khgears International reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0459 | |||
| Target Price | 110.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.79 |
Khgears Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Khgears International's current stock value. Our valuation model uses many indicators to compare Khgears International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Khgears International competition to find correlations between indicators driving Khgears International's intrinsic value. More Info.Khgears International Limited 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Khgears International Limited is roughly 3.43 . 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 Khgears International's earnings, one of the primary drivers of an investment's value.Khgears International Systematic Risk
Khgears International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Khgears International 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Khgears International correlated with the market. If Beta is less than 0 Khgears International generally moves in the opposite direction as compared to the market. If Khgears International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Khgears International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Khgears International is generally in the same direction as the market. If Beta > 1 Khgears International moves generally in the same direction as, but more than the movement of the benchmark.
Khgears International December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Khgears International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Khgears International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Khgears International Limited based on widely used predictive technical indicators. In general, we focus on analyzing Khgears Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Khgears International's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.38 |
Additional Tools for Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.