Klingon Aerospace (Taiwan) Performance
| 1529 Stock | TWD 24.75 0.75 2.94% |
The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Klingon Aerospace are expected to decrease at a much lower rate. During the bear market, Klingon Aerospace is likely to outperform the market. At this point, Klingon Aerospace has a negative expected return of -0.0317%. Please make sure to verify Klingon Aerospace's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Klingon Aerospace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Klingon Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Klingon Aerospace 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 | 160.1 M | |
| Total Cashflows From Investing Activities | -328.4 M |
Klingon |
Klingon Aerospace Relative Risk vs. Return Landscape
If you would invest 2,550 in Klingon Aerospace on December 4, 2024 and sell it today you would lose (75.00) from holding Klingon Aerospace or give up 2.94% of portfolio value over 90 days. Klingon Aerospace is generating negative expected returns and assumes 2.1642% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Klingon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Klingon Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klingon Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klingon Aerospace, and traders can use it to determine the average amount a Klingon Aerospace'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 = -0.0147
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| Negative Returns | 1529 |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klingon Aerospace 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 Klingon Aerospace by adding Klingon Aerospace to a well-diversified portfolio.
Klingon Aerospace Fundamentals Growth
Klingon Stock prices reflect investors' perceptions of the future prospects and financial health of Klingon Aerospace, and Klingon Aerospace 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 Klingon Stock performance.
| Return On Equity | 0.0357 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 3.13 B | |||
| Shares Outstanding | 145.49 M | |||
| Price To Earning | 26.12 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 10.73 X | |||
| Revenue | 324.45 M | |||
| EBITDA | 175.41 M | |||
| Cash And Equivalents | 417.04 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 336.02 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 11.36 X | |||
| Cash Flow From Operations | 239.07 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 2.55 B | |||
| Retained Earnings | (2.71 B) | |||
| Current Asset | 148 M | |||
| Current Liabilities | 159 M | |||
About Klingon Aerospace Performance
Evaluating Klingon Aerospace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Klingon Aerospace 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 Klingon Aerospace 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.
Luxe Green Energy Technology Co., Ltd. designs, manufactures, installs, and trades in electrical products. Luxe Green Energy Technology Co., Ltd. was founded in 1978 and is headquartered in Tainan City, Taiwan. LUXE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Klingon Aerospace performance evaluation
Checking the ongoing alerts about Klingon Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klingon Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Klingon Aerospace generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Klingon Aerospace'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 Klingon Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Klingon Aerospace'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 Klingon Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klingon Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klingon Aerospace's stock. These opinions can provide insight into Klingon Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Klingon Stock Analysis
When running Klingon Aerospace's price analysis, check to measure Klingon Aerospace'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 Klingon Aerospace is operating at the current time. Most of Klingon Aerospace's value examination focuses on studying past and present price action to predict the probability of Klingon Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingon Aerospace's price. Additionally, you may evaluate how the addition of Klingon Aerospace to your portfolios can decrease your overall portfolio volatility.