Kuo Yang (Taiwan) Performance
| 2505 Stock | TWD 21.30 0.85 3.84% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kuo Yang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuo Yang is expected to be smaller as well. At this point, Kuo Yang Construction has a negative expected return of -0.22%. Please make sure to verify Kuo Yang's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kuo Yang Construction 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 Kuo Yang Construction 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 | 5.7 B | |
| Total Cashflows From Investing Activities | -101.8 M |
Kuo |
Kuo Yang Relative Risk vs. Return Landscape
If you would invest 2,465 in Kuo Yang Construction on September 18, 2024 and sell it today you would lose (335.00) from holding Kuo Yang Construction or give up 13.59% of portfolio value over 90 days. Kuo Yang Construction is generating negative expected returns and assumes 1.6906% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kuo, 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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Kuo Yang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuo Yang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuo Yang Construction, and traders can use it to determine the average amount a Kuo Yang'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 = -0.1286
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| Negative Returns | 2505 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuo Yang 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 Kuo Yang by adding Kuo Yang to a well-diversified portfolio.
Kuo Yang Fundamentals Growth
Kuo Stock prices reflect investors' perceptions of the future prospects and financial health of Kuo Yang, and Kuo Yang 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 Kuo Stock performance.
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.13 B | |||
| Shares Outstanding | 380 M | |||
| Price To Earning | 1.14 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 5.12 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 8.13 B | |||
| Debt To Equity | 96.60 % | |||
| Book Value Per Share | 25.07 X | |||
| Cash Flow From Operations | 579.12 M | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 17.35 B | |||
| Retained Earnings | 720 M | |||
| Current Asset | 13.32 B | |||
| Current Liabilities | 8.65 B | |||
About Kuo Yang Performance
Evaluating Kuo Yang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuo Yang 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 Kuo Yang 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.
Kuo Yang Construction Co., Ltd engages in the real estate development business in Taiwan. The company was founded in 1972 and is based in Taipei, Taiwan. KUOYANG CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.Things to note about Kuo Yang Construction performance evaluation
Checking the ongoing alerts about Kuo Yang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuo Yang Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuo Yang generated a negative expected return over the last 90 days | |
| Kuo Yang has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Kuo Yang'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 Kuo Yang's stock is overvalued or undervalued compared to its peers.
- Examining Kuo Yang'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 Kuo Yang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuo Yang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuo Yang's stock. These opinions can provide insight into Kuo Yang's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuo Stock Analysis
When running Kuo Yang's price analysis, check to measure Kuo Yang'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 Kuo Yang is operating at the current time. Most of Kuo Yang's value examination focuses on studying past and present price action to predict the probability of Kuo Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Yang's price. Additionally, you may evaluate how the addition of Kuo Yang to your portfolios can decrease your overall portfolio volatility.