KYE Systems (Taiwan) Performance
| 2365 Stock | TWD 40.65 1.55 3.67% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KYE Systems are completely uncorrelated. At this point, KYE Systems Corp has a negative expected return of -0.43%. Please make sure to verify KYE Systems' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if KYE Systems Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KYE Systems Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -200 M |
KYE |
KYE Systems Relative Risk vs. Return Landscape
If you would invest 5,600 in KYE Systems Corp on September 14, 2024 and sell it today you would lose (1,380) from holding KYE Systems Corp or give up 24.64% of portfolio value over 90 days. KYE Systems Corp is generating negative expected returns and assumes 2.3682% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than KYE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KYE Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYE Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KYE Systems Corp, and traders can use it to determine the average amount a KYE Systems' 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 = -0.1806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2365 |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KYE Systems 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 KYE Systems by adding KYE Systems to a well-diversified portfolio.
KYE Systems Fundamentals Growth
KYE Stock prices reflect investors' perceptions of the future prospects and financial health of KYE Systems, and KYE Systems 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 KYE Stock performance.
| Return On Equity | 0.0262 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 221.53 M | |||
| Price To Earning | 74.81 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 147.79 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 6.03 X | |||
| Total Debt | 333.83 M | |||
| Debt To Equity | 37.90 % | |||
| Book Value Per Share | 13.15 X | |||
| Cash Flow From Operations | (97.83 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 3.58 B | |||
| Retained Earnings | 820 M | |||
| Current Asset | 3.02 B | |||
| Current Liabilities | 1.15 B | |||
About KYE Systems Performance
Evaluating KYE Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KYE Systems 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 KYE Systems 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.
KYE Systems Corp. provides computer and mobile device peripherals worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. KYE SYSTEM is traded on Taiwan Stock Exchange in Taiwan.Things to note about KYE Systems Corp performance evaluation
Checking the ongoing alerts about KYE Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KYE Systems Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KYE Systems Corp generated a negative expected return over the last 90 days | |
| KYE Systems Corp has accumulated about 1.41 B in cash with (97.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.03. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
- Analyzing KYE Systems' 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 KYE Systems' stock is overvalued or undervalued compared to its peers.
- Examining KYE Systems' 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 KYE Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KYE Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KYE Systems' stock. These opinions can provide insight into KYE Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KYE Stock Analysis
When running KYE Systems' price analysis, check to measure KYE Systems' 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 KYE Systems is operating at the current time. Most of KYE Systems' value examination focuses on studying past and present price action to predict the probability of KYE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYE Systems' price. Additionally, you may evaluate how the addition of KYE Systems to your portfolios can decrease your overall portfolio volatility.