Kunyue Development Financials
| 5206 Stock | TWD 40.40 1.20 2.88% |
Kunyue |
Understanding current and past Kunyue Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kunyue Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Kunyue Development's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kunyue Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kunyue Development Co. Check Kunyue Development's Beneish M Score to see the likelihood of Kunyue Development's management manipulating its earnings.
Kunyue Development Stock Summary
Kunyue Development competes with Far EasTone, WinMate Communication, Jetwell Computer, Dimension Computer, and Professional Computer. Kunyue Development Co., Ltd. provides real estate development and maintenance services. The company was founded in 1975 and is based in Taichung, Taiwan. KUNYUE DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005206007 |
| Business Address | No 402, Shizheng |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.kunyue.com.tw |
| Phone | 886 4 2258 8809 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kunyue Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kunyue Stock, because this is throwing your money away. Analyzing the key information contained in Kunyue Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kunyue Development Key Financial Ratios
There are many critical financial ratios that Kunyue Development's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kunyue Development reports annually and quarterly.| Return On Equity | -0.0596 | |||
| Return On Asset | -0.0117 | |||
| Number Of Employees | 15 | |||
| Beta | 0.27 | |||
| Last Dividend Paid | 0.48 |
Kunyue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kunyue Development's current stock value. Our valuation model uses many indicators to compare Kunyue Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kunyue Development competition to find correlations between indicators driving Kunyue Development's intrinsic value. More Info.Kunyue Development 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 . 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 Kunyue Development's earnings, one of the primary drivers of an investment's value.Kunyue Development Systematic Risk
Kunyue Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kunyue Development 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 Kunyue Development correlated with the market. If Beta is less than 0 Kunyue Development generally moves in the opposite direction as compared to the market. If Kunyue Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kunyue Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kunyue Development is generally in the same direction as the market. If Beta > 1 Kunyue Development moves generally in the same direction as, but more than the movement of the benchmark.
Kunyue Development December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kunyue Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kunyue Development Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kunyue Development Co based on widely used predictive technical indicators. In general, we focus on analyzing Kunyue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kunyue Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.78 |
Additional Tools for Kunyue Stock Analysis
When running Kunyue Development's price analysis, check to measure Kunyue Development'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 Kunyue Development is operating at the current time. Most of Kunyue Development's value examination focuses on studying past and present price action to predict the probability of Kunyue Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunyue Development's price. Additionally, you may evaluate how the addition of Kunyue Development to your portfolios can decrease your overall portfolio volatility.