Kinik (Taiwan) Performance
| 1560 Stock | TWD 294.00 6.00 2.00% |
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinik is expected to be smaller as well. At this point, Kinik has a negative expected return of -0.0919%. Please make sure to verify Kinik's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Kinik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kinik Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kinik 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 | 713.5 M | |
| Total Cashflows From Investing Activities | 20.2 M |
Kinik |
Kinik Relative Risk vs. Return Landscape
If you would invest 31,800 in Kinik Co on September 16, 2024 and sell it today you would lose (2,400) from holding Kinik Co or give up 7.55% of portfolio value over 90 days. Kinik Co is generating negative expected returns and assumes 2.5074% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Kinik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinik Co, and traders can use it to determine the average amount a Kinik'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 = -0.0367
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| Negative Returns | 1560 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinik 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 Kinik by adding Kinik to a well-diversified portfolio.
Kinik Fundamentals Growth
Kinik Stock prices reflect investors' perceptions of the future prospects and financial health of Kinik, and Kinik 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 Kinik Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 18.23 B | |||
| Shares Outstanding | 143.71 M | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 6.03 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 687.61 M | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 2.3 B | |||
| Debt To Equity | 23.00 % | |||
| Book Value Per Share | 38.21 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 8.80 X | |||
| Total Asset | 10.16 B | |||
| Retained Earnings | 851 M | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 1.43 B | |||
About Kinik Performance
Evaluating Kinik's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kinik 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 Kinik 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.
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kinik performance evaluation
Checking the ongoing alerts about Kinik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinik generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Kinik'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 Kinik's stock is overvalued or undervalued compared to its peers.
- Examining Kinik'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 Kinik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinik's stock. These opinions can provide insight into Kinik's potential for growth and whether the stock is currently undervalued or overvalued.
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.