Kuo Toong (Taiwan) Performance
| 8936 Stock | TWD 49.80 0.20 0.40% |
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, returns on owning Kuo Toong are expected to decrease at a much lower rate. During the bear market, Kuo Toong is likely to outperform the market. At this point, Kuo Toong International has a negative expected return of -0.42%. Please make sure to verify Kuo Toong's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Kuo Toong International 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 Toong International 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 | 486.3 M | |
| Total Cashflows From Investing Activities | -158.4 M | |
| Free Cash Flow | -34.2 M |
Kuo |
Kuo Toong Relative Risk vs. Return Landscape
If you would invest 6,650 in Kuo Toong International on September 22, 2024 and sell it today you would lose (1,670) from holding Kuo Toong International or give up 25.11% of portfolio value over 90 days. Kuo Toong International is generating negative expected returns and assumes 2.0262% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 Toong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuo Toong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuo Toong International, and traders can use it to determine the average amount a Kuo Toong'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 = -0.209
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| Negative Returns | 8936 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuo Toong 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 Toong by adding Kuo Toong to a well-diversified portfolio.
Kuo Toong Fundamentals Growth
Kuo Stock prices reflect investors' perceptions of the future prospects and financial health of Kuo Toong, and Kuo Toong 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 | 0.0763 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 248.08 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 4.62 B | |||
| EBITDA | 786.85 M | |||
| Cash And Equivalents | 217.42 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 61.70 % | |||
| Book Value Per Share | 21.02 X | |||
| Cash Flow From Operations | 39.52 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 13.28 B | |||
About Kuo Toong Performance
Evaluating Kuo Toong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuo Toong 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 Toong 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 Toong International Co., Ltd. designs, produces, and assembles water supply and division pipes in Taiwan. Kuo Toong International Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KUO TOONG operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Kuo Toong International performance evaluation
Checking the ongoing alerts about Kuo Toong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuo Toong International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuo Toong generated a negative expected return over the last 90 days | |
| The company has NT$1.36 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Kuo Toong'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 Toong's stock is overvalued or undervalued compared to its peers.
- Examining Kuo Toong'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 Toong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuo Toong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuo Toong's stock. These opinions can provide insight into Kuo Toong's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuo Stock Analysis
When running Kuo Toong's price analysis, check to measure Kuo Toong'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 Toong is operating at the current time. Most of Kuo Toong's value examination focuses on studying past and present price action to predict the probability of Kuo Toong'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 Toong's price. Additionally, you may evaluate how the addition of Kuo Toong to your portfolios can decrease your overall portfolio volatility.