Ks Terminals Stock Beta

3003 Stock  TWD 77.40  2.20  2.93%   
KS Terminals fundamentals help investors to digest information that contributes to KS Terminals' financial success or failures. It also enables traders to predict the movement of 3003 Stock. The fundamental analysis module provides a way to measure KS Terminals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KS Terminals stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

KS Terminals Company Beta Analysis

KS Terminals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current KS Terminals Beta

    
  1.13  
Most of KS Terminals' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KS Terminals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, KS Terminals has a Beta of 1.1338. This is 6.96% higher than that of the Electrical Equipment sector and 40.95% lower than that of the Industrials industry. The beta for all Taiwan stocks is notably lower than that of the firm.

3003 Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KS Terminals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KS Terminals could also be used in its relative valuation, which is a method of valuing KS Terminals by comparing valuation metrics of similar companies.
KS Terminals is currently under evaluation in beta category among its peers.
KS Terminals returns are very sensitive to returns on the market. As the market goes up or down, KS Terminals is expected to follow.

3003 Fundamentals

About KS Terminals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KS Terminals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KS Terminals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KS Terminals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.