Kinik Companys Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St
| 1560 Stock | TWD 305.50 7.50 2.52% |
Slightly above 54% of Kinik's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Kinik Co suggests that some traders are interested regarding Kinik's prospects. Kinik's investing sentiment can be driven by a variety of factors including economic data, Kinik's earnings reports, geopolitical events, and overall market trends.
Kinik stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kinik daily returns and investor perception about the current price of Kinik Co as well as its diversification or hedging effects on your existing portfolios.
Kinik |
Kinik Companys Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock Simply Wall St
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Kinik Fundamental Analysis
We analyze Kinik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinik 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.
Retained Earnings
Retained Earnings Comparative Analysis
Kinik is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Kinik Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinik stock to make a market-neutral strategy. Peer analysis of Kinik could also be used in its relative valuation, which is a method of valuing Kinik by comparing valuation metrics with similar companies.
Peers
Kinik Related Equities
| 1537 | Kung Long | 0.98 | ||||
| 1210 | Great Wall | 0.78 | ||||
| 1527 | Basso Industry | 0.60 | ||||
| 1513 | Chung Hsin | 0.32 | ||||
| 1536 | Hota Industrial | 1.02 |
Additional Tools for Kinik Stock Analysis
When running Kinik's price analysis, check to measure Kinik'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 Kinik is operating at the current time. Most of Kinik's value examination focuses on studying past and present price action to predict the probability of Kinik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinik's price. Additionally, you may evaluate how the addition of Kinik to your portfolios can decrease your overall portfolio volatility.