Kingboard Chemical Financials
| KBDCY Stock | USD 11.65 0.00 0.00% |
Kingboard |
Please note, the imprecision that can be found in Kingboard Chemical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingboard Chemical Holdings. Check Kingboard Chemical's Beneish M Score to see the likelihood of Kingboard Chemical's management manipulating its earnings.
Kingboard Chemical Stock Summary
Kingboard Chemical competes with Western Digital, Asbury Automotive, Molecular Partners, Valneva SE, and Simon Property. Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong. Kingboard Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 36000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US49566C1062 |
| Business Address | Delta House, Sha |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.kingboard.com |
| Phone | 852 2605 6493 |
| Currency | USD - US Dollar |
Kingboard Chemical Key Financial Ratios
Kingboard Chemical's financial ratios allow both analysts and investors to convert raw data from Kingboard Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Kingboard Chemical over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0897 | |||
| Beta | 1.21 | |||
| Last Dividend Paid | 2.74 |
Kingboard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingboard Chemical's current stock value. Our valuation model uses many indicators to compare Kingboard Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingboard Chemical competition to find correlations between indicators driving Kingboard Chemical's intrinsic value. More Info.Kingboard Chemical Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kingboard Chemical Holdings is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingboard Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingboard Chemical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kingboard Chemical Systematic Risk
Kingboard Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingboard Chemical 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 Kingboard Chemical correlated with the market. If Beta is less than 0 Kingboard Chemical generally moves in the opposite direction as compared to the market. If Kingboard Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingboard Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingboard Chemical is generally in the same direction as the market. If Beta > 1 Kingboard Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Kingboard Chemical Thematic Clasifications
Kingboard Chemical Holdings is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Kingboard Chemical January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingboard Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingboard Chemical Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingboard Chemical Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kingboard Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingboard Chemical's daily price indicators and compare them against related drivers.
Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.