Kunyue Development (Taiwan) Performance
| 5206 Stock | TWD 40.80 0.10 0.24% |
Kunyue Development has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0594, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kunyue Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kunyue Development is expected to be smaller as well. Kunyue Development right now secures a risk of 2.23%. Please verify Kunyue Development Co total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Kunyue Development Co will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kunyue Development Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Kunyue Development is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 763.3 M | |
| Total Cashflows From Investing Activities | -229.6 M |
Kunyue |
Kunyue Development Relative Risk vs. Return Landscape
If you would invest 3,990 in Kunyue Development Co on September 22, 2024 and sell it today you would earn a total of 90.00 from holding Kunyue Development Co or generate 2.26% return on investment over 90 days. Kunyue Development Co is generating 0.0585% of daily returns and assumes 2.2301% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kunyue, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kunyue Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kunyue Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kunyue Development Co, and traders can use it to determine the average amount a Kunyue Development's 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 = 0.0262
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| Cash | Small Risk | 5206 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kunyue Development is performing at about 2% of its full potential. 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 Kunyue Development by adding it to a well-diversified portfolio.
Kunyue Development Fundamentals Growth
Kunyue Stock prices reflect investors' perceptions of the future prospects and financial health of Kunyue Development, and Kunyue Development 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 Kunyue Stock performance.
| Return On Equity | -0.0596 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 155.92 M | |||
| Price To Earning | 6.09 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 19.74 X | |||
| Revenue | 1.93 B | |||
| EBITDA | 133.25 M | |||
| Cash And Equivalents | 636.32 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 5.4 B | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 17.68 X | |||
| Cash Flow From Operations | (1 B) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 9.58 B | |||
About Kunyue Development Performance
Evaluating Kunyue Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kunyue Development 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 Kunyue Development 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.
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.Things to note about Kunyue Development performance evaluation
Checking the ongoing alerts about Kunyue Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kunyue Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kunyue Development has high likelihood to experience some financial distress in the next 2 years | |
| Kunyue Development Co has accumulated about 636.32 M in cash with (1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
- Analyzing Kunyue Development's 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 Kunyue Development's stock is overvalued or undervalued compared to its peers.
- Examining Kunyue Development's 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 Kunyue Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kunyue Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kunyue Development's stock. These opinions can provide insight into Kunyue Development's potential for growth and whether the stock is currently undervalued or overvalued.
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.