KS Terminals (Taiwan) Performance
| 3003 Stock | TWD 77.40 2.20 2.93% |
The company owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KS Terminals' returns are expected to increase less than the market. However, during the bear market, the loss of holding KS Terminals is expected to be smaller as well. At this point, KS Terminals has a negative expected return of -0.29%. Please make sure to verify KS Terminals' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if KS Terminals performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days KS Terminals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -292 M |
3003 |
KS Terminals Relative Risk vs. Return Landscape
If you would invest 9,500 in KS Terminals on September 25, 2024 and sell it today you would lose (1,760) from holding KS Terminals or give up 18.53% of portfolio value over 90 days. KS Terminals is generating negative expected returns and assumes 2.4896% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 3003, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KS Terminals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KS Terminals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KS Terminals, and traders can use it to determine the average amount a KS Terminals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1183
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| Negative Returns | 3003 |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KS Terminals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KS Terminals by adding KS Terminals to a well-diversified portfolio.
KS Terminals Fundamentals Growth
3003 Stock prices reflect investors' perceptions of the future prospects and financial health of KS Terminals, and KS Terminals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 3003 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0861 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 9.52 B | |||
| Shares Outstanding | 155.66 M | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 4.79 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 16.19 X | |||
| Total Debt | 352.99 M | |||
| Debt To Equity | 20.50 % | |||
| Book Value Per Share | 37.53 X | |||
| Cash Flow From Operations | 58.01 M | |||
| Earnings Per Share | 6.48 X | |||
| Total Asset | 8.33 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 4.12 B | |||
| Current Liabilities | 872 M | |||
About KS Terminals Performance
Evaluating KS Terminals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KS Terminals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KS Terminals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nylon cable ties, and green energy connectors. Terminals Inc. was founded in 1973 and is based in Changhwa City, Taiwan. KS TERMINALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1001 people.Things to note about KS Terminals performance evaluation
Checking the ongoing alerts about KS Terminals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KS Terminals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KS Terminals generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing KS Terminals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KS Terminals' stock is overvalued or undervalued compared to its peers.
- Examining KS Terminals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KS Terminals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KS Terminals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KS Terminals' stock. These opinions can provide insight into KS Terminals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.