King Yuan (Taiwan) Performance
| 2449 Stock | TWD 116.00 1.00 0.85% |
King Yuan has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, King Yuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding King Yuan is expected to be smaller as well. King Yuan Electronics right now secures a risk of 2.68%. Please verify King Yuan Electronics information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if King Yuan Electronics will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in King Yuan Electronics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, King Yuan 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 | 8 B | |
| Total Cashflows From Investing Activities | -13.5 B |
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King Yuan Relative Risk vs. Return Landscape
If you would invest 11,450 in King Yuan Electronics on September 14, 2024 and sell it today you would earn a total of 150.00 from holding King Yuan Electronics or generate 1.31% return on investment over 90 days. King Yuan Electronics is generating 0.0558% of daily returns and assumes 2.6775% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than King, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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King Yuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Yuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as King Yuan Electronics, and traders can use it to determine the average amount a King Yuan'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 = 0.0208
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| Cash | Small Risk | 2449 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average King Yuan is performing at about 1% of its full potential. 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 King Yuan by adding it to a well-diversified portfolio.
King Yuan Fundamentals Growth
King Stock prices reflect investors' perceptions of the future prospects and financial health of King Yuan, and King Yuan 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 King Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 61.64 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 20.07 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 33.76 B | |||
| EBITDA | 16.41 B | |||
| Cash And Equivalents | 5.42 B | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 23.52 B | |||
| Debt To Equity | 81.60 % | |||
| Book Value Per Share | 28.13 X | |||
| Cash Flow From Operations | 13.72 B | |||
| Earnings Per Share | 5.61 X | |||
| Total Asset | 72.22 B | |||
| Retained Earnings | 5.77 B | |||
| Current Asset | 11.51 B | |||
| Current Liabilities | 8.4 B | |||
About King Yuan Performance
Evaluating King Yuan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if King Yuan 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 King Yuan 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.
King Yuan ELECTRONICS CO., LTD. engages in the testing of back-end integrated circuit packaging for the semiconductor industry worldwide. The company was founded in 1987 and is headquartered in Hsinchu, Taiwan. KING YUAN operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about King Yuan Electronics performance evaluation
Checking the ongoing alerts about King Yuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for King Yuan Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| King Yuan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing King Yuan'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 King Yuan's stock is overvalued or undervalued compared to its peers.
- Examining King Yuan'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 King Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of King Yuan's stock. These opinions can provide insight into King Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for King Stock Analysis
When running King Yuan's price analysis, check to measure King Yuan'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 King Yuan is operating at the current time. Most of King Yuan's value examination focuses on studying past and present price action to predict the probability of King Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Yuan's price. Additionally, you may evaluate how the addition of King Yuan to your portfolios can decrease your overall portfolio volatility.