Kinko Optical Financials
| 6209 Stock | TWD 24.45 0.20 0.82% |
Kinko |
Understanding current and past Kinko Optical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinko Optical's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinko Optical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kinko Optical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kinko Optical Co. Check Kinko Optical's Beneish M Score to see the likelihood of Kinko Optical's management manipulating its earnings.
Kinko Optical Stock Summary
Kinko Optical competes with Asia Optical, Genius Electronic, Altek Corp, Hannstar Display, and LARGAN Precision. Kinko Optical Co., Ltd. designs, develops, produces, and sells optical components and optical lens worldwide. The company was founded in 1980 and is headquartered in Taichung, Taiwan. KINKO OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006209000 |
| Business Address | No 91, Xiangshang |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kinko-optical.com |
| Phone | 886 4 2630 5679 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kinko Optical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinko Stock, because this is throwing your money away. Analyzing the key information contained in Kinko Optical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinko Optical Key Financial Ratios
There are many critical financial ratios that Kinko Optical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinko Optical reports annually and quarterly.| Return On Equity | 0.0206 | |||
| Return On Asset | -0.0148 | |||
| Target Price | 39.43 | |||
| Number Of Employees | 11 | |||
| Beta | 1.4 |
Kinko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinko Optical's current stock value. Our valuation model uses many indicators to compare Kinko Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinko Optical competition to find correlations between indicators driving Kinko Optical's intrinsic value. More Info.Kinko Optical Co is rated second in return on equity category among its peers. It is rated third 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 Kinko Optical's earnings, one of the primary drivers of an investment's value.Kinko Optical Systematic Risk
Kinko Optical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinko Optical 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kinko Optical correlated with the market. If Beta is less than 0 Kinko Optical generally moves in the opposite direction as compared to the market. If Kinko Optical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinko Optical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinko Optical is generally in the same direction as the market. If Beta > 1 Kinko Optical moves generally in the same direction as, but more than the movement of the benchmark.
Kinko Optical December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinko Optical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinko Optical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinko Optical Co based on widely used predictive technical indicators. In general, we focus on analyzing Kinko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinko Optical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.16 |
Additional Tools for Kinko Stock Analysis
When running Kinko Optical's price analysis, check to measure Kinko Optical'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 Kinko Optical is operating at the current time. Most of Kinko Optical's value examination focuses on studying past and present price action to predict the probability of Kinko Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinko Optical's price. Additionally, you may evaluate how the addition of Kinko Optical to your portfolios can decrease your overall portfolio volatility.