Kindom Construction (Taiwan) Buy Hold or Sell Recommendation
| 2520 Stock | TWD 54.30 1.80 3.21% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Kindom Construction Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kindom Construction Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kindom Construction Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kindom Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kindom and provide practical buy, sell, or hold advice based on investors' constraints. Kindom Construction Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kindom |
Execute Kindom Construction Buy or Sell Advice
The Kindom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kindom Construction Corp. Macroaxis does not own or have any residual interests in Kindom Construction Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kindom Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kindom Construction Trading Alerts and Improvement Suggestions
| About 44.0% of the company shares are owned by insiders or employees |
Kindom Construction Returns Distribution Density
The distribution of Kindom Construction's historical returns is an attempt to chart the uncertainty of Kindom Construction's future price movements. The chart of the probability distribution of Kindom Construction daily returns describes the distribution of returns around its average expected value. We use Kindom Construction Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kindom Construction returns is essential to provide solid investment advice for Kindom Construction.
| Mean Return | 0.12 | Value At Risk | -3.16 | Potential Upside | 3.01 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kindom Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kindom Construction Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kindom Construction or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kindom Construction's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kindom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.01 |
Kindom Construction Volatility Alert
Kindom Construction Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kindom Construction's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kindom Construction's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kindom Construction Fundamentals Vs Peers
Comparing Kindom Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kindom Construction's direct or indirect competition across all of the common fundamentals between Kindom Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kindom Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kindom Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kindom Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kindom Construction to competition |
| Fundamentals | Kindom Construction | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 21.65 B | 16.62 B |
| Shares Outstanding | 553.17 M | 571.82 M |
| Shares Owned By Insiders | 43.60 % | 10.09 % |
| Shares Owned By Institutions | 9.42 % | 39.21 % |
| Price To Earning | 5.33 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 25.19 B | 9.43 B |
| Gross Profit | 7.02 B | 27.38 B |
| EBITDA | 5.73 B | 3.9 B |
| Net Income | 3.51 B | 570.98 M |
| Cash And Equivalents | 13.86 B | 2.7 B |
| Cash Per Share | 25.56 X | 5.01 X |
| Total Debt | 5.83 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 32.84 X | 1.93 K |
| Cash Flow From Operations | 9.04 B | 971.22 M |
| Earnings Per Share | 4.87 X | 3.12 X |
| Target Price | 46.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 15.79 B | 19.03 B |
| Total Asset | 53.85 B | 29.47 B |
| Retained Earnings | 4.9 B | 9.33 B |
| Working Capital | 11.88 B | 1.48 B |
| Current Asset | 32.57 B | 9.34 B |
| Current Liabilities | 20.69 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Kindom Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kindom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 223736.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 55.15 | |||
| Day Typical Price | 54.87 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (1.80) |
About Kindom Construction Buy or Sell Advice
When is the right time to buy or sell Kindom Construction Corp? Buying financial instruments such as Kindom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kindom Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kindom Stock Analysis
When running Kindom Construction's price analysis, check to measure Kindom Construction'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 Kindom Construction is operating at the current time. Most of Kindom Construction's value examination focuses on studying past and present price action to predict the probability of Kindom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindom Construction's price. Additionally, you may evaluate how the addition of Kindom Construction to your portfolios can decrease your overall portfolio volatility.