Kindom Construction (Taiwan) Performance
| 2520 Stock | TWD 54.30 1.80 3.21% |
Kindom Construction has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kindom Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kindom Construction is expected to be smaller as well. Kindom Construction Corp right now secures a risk of 2.23%. Please verify Kindom Construction Corp downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kindom Construction Corp will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kindom Construction Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kindom Construction may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 11.5 B | |
| Total Cashflows From Investing Activities | -40.6 M |
Kindom |
Kindom Construction Relative Risk vs. Return Landscape
If you would invest 5,170 in Kindom Construction Corp on September 15, 2024 and sell it today you would earn a total of 260.00 from holding Kindom Construction Corp or generate 5.03% return on investment over 90 days. Kindom Construction Corp is generating 0.1028% of daily returns and assumes 2.2264% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kindom, and 98% 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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Kindom Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindom Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kindom Construction Corp, and traders can use it to determine the average amount a Kindom Construction'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 = 0.0462
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kindom Construction is performing at about 3% 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 Kindom Construction by adding it to a well-diversified portfolio.
Kindom Construction Fundamentals Growth
Kindom Stock prices reflect investors' perceptions of the future prospects and financial health of Kindom Construction, and Kindom Construction 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 Kindom Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 21.65 B | |||
| Shares Outstanding | 553.17 M | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 25.19 B | |||
| EBITDA | 5.73 B | |||
| Cash And Equivalents | 13.86 B | |||
| Cash Per Share | 25.56 X | |||
| Total Debt | 5.83 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 32.84 X | |||
| Cash Flow From Operations | 9.04 B | |||
| Earnings Per Share | 4.87 X | |||
| Total Asset | 53.85 B | |||
| Retained Earnings | 4.9 B | |||
| Current Asset | 32.57 B | |||
| Current Liabilities | 20.69 B | |||
About Kindom Construction Performance
Evaluating Kindom Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kindom Construction 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 Kindom Construction 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.
Kindom Development Co., Ltd. engages in the real estate development business. Kindom Development Co., Ltd. was founded in 1979 and is headquartered in Taipei, Taiwan. KINDOM DEVELOPMENT operates under Real EstateDiversified classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kindom Construction Corp performance evaluation
Checking the ongoing alerts about Kindom Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kindom Construction Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Kindom Construction'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 Kindom Construction's stock is overvalued or undervalued compared to its peers.
- Examining Kindom Construction'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 Kindom Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kindom Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kindom Construction's stock. These opinions can provide insight into Kindom Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kindom Stock Analysis
When running Kindom Construction's price analysis, check to measure Kindom Construction'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 Kindom Construction is operating at the current time. Most of Kindom Construction's value examination focuses on studying past and present price action to predict the probability of Kindom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindom Construction's price. Additionally, you may evaluate how the addition of Kindom Construction to your portfolios can decrease your overall portfolio volatility.