Kinko Optical (Taiwan) Performance
| 6209 Stock | TWD 30.15 0.60 2.03% |
Kinko Optical has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinko Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinko Optical is expected to be smaller as well. Kinko Optical right now secures a risk of 2.93%. Please verify Kinko Optical Co downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kinko Optical Co will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kinko Optical Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kinko Optical may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 266.6 M | |
| Total Cashflows From Investing Activities | 132.7 M |
Kinko |
Kinko Optical Relative Risk vs. Return Landscape
If you would invest 2,780 in Kinko Optical Co on December 22, 2024 and sell it today you would earn a total of 235.00 from holding Kinko Optical Co or generate 8.45% return on investment over 90 days. Kinko Optical Co is generating 0.1839% of daily returns and assumes 2.9297% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Kinko, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinko Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinko Optical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinko Optical Co, and traders can use it to determine the average amount a Kinko Optical'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 = 0.0628
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6209 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kinko Optical is performing at about 4% 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 Kinko Optical by adding it to a well-diversified portfolio.
Kinko Optical Fundamentals Growth
Kinko Stock prices reflect investors' perceptions of the future prospects and financial health of Kinko Optical, and Kinko Optical 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 Kinko Stock performance.
| Return On Equity | 0.0206 | |||
| Return On Asset | -0.0148 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 4.78 B | |||
| Shares Outstanding | 174.23 M | |||
| Price To Earning | 442.19 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 135.66 M | |||
| Cash And Equivalents | 992.72 M | |||
| Cash Per Share | 6.09 X | |||
| Total Debt | 548.27 M | |||
| Debt To Equity | 17.90 % | |||
| Book Value Per Share | 18.53 X | |||
| Cash Flow From Operations | (247.69 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 1.33 B | |||
| Current Asset | 2.91 B | |||
| Current Liabilities | 1.42 B | |||
About Kinko Optical Performance
Evaluating Kinko Optical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kinko Optical 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 Kinko Optical 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.
Kinko Optical Co., Ltd. designs, develops, produces, and sells optical components and optical lens worldwide. The company was founded in 1980 and is headquartered in Taichung, Taiwan. KINKO OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kinko Optical performance evaluation
Checking the ongoing alerts about Kinko Optical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinko Optical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.61 B. Net Loss for the year was (150.46 M) with profit before overhead, payroll, taxes, and interest of 201.58 M. | |
| Kinko Optical Co has accumulated about 992.72 M in cash with (247.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.09. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
- Analyzing Kinko Optical'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 Kinko Optical's stock is overvalued or undervalued compared to its peers.
- Examining Kinko Optical'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 Kinko Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinko Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinko Optical's stock. These opinions can provide insight into Kinko Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kinko Stock Analysis
When running Kinko Optical's price analysis, check to measure Kinko Optical'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 Kinko Optical is operating at the current time. Most of Kinko Optical's value examination focuses on studying past and present price action to predict the probability of Kinko Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinko Optical's price. Additionally, you may evaluate how the addition of Kinko Optical to your portfolios can decrease your overall portfolio volatility.