Kaori Heat (Taiwan) Performance
| 8996 Stock | TWD 353.00 13.50 3.98% |
Kaori Heat has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kaori Heat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaori Heat is expected to be smaller as well. Kaori Heat Treatment right now secures a risk of 3.92%. Please verify Kaori Heat Treatment jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Kaori Heat Treatment will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kaori Heat Treatment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kaori Heat may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 540.6 M | |
| Total Cashflows From Investing Activities | -131.5 M |
Kaori |
Kaori Heat Relative Risk vs. Return Landscape
If you would invest 34,500 in Kaori Heat Treatment on September 4, 2024 and sell it today you would earn a total of 800.00 from holding Kaori Heat Treatment or generate 2.32% return on investment over 90 days. Kaori Heat Treatment is generating 0.1111% of daily returns and assumes 3.9181% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Kaori, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaori Heat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaori Heat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaori Heat Treatment, and traders can use it to determine the average amount a Kaori Heat'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 = 0.0283
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 8996 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kaori Heat is performing at about 2% 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 Kaori Heat by adding it to a well-diversified portfolio.
Kaori Heat Fundamentals Growth
Kaori Stock prices reflect investors' perceptions of the future prospects and financial health of Kaori Heat, and Kaori Heat 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 Kaori Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 16.81 B | |||
| Shares Outstanding | 89.38 M | |||
| Price To Earning | 14.60 X | |||
| Price To Book | 8.13 X | |||
| Price To Sales | 5.98 X | |||
| Revenue | 2.23 B | |||
| EBITDA | 318.48 M | |||
| Cash And Equivalents | 516.84 M | |||
| Cash Per Share | 5.78 X | |||
| Total Debt | 393.83 M | |||
| Debt To Equity | 25.80 % | |||
| Book Value Per Share | 21.95 X | |||
| Cash Flow From Operations | 295.3 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 3.41 B | |||
| Retained Earnings | 332 M | |||
| Current Asset | 2 B | |||
| Current Liabilities | 827 M | |||
About Kaori Heat Performance
Evaluating Kaori Heat's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kaori Heat 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 Kaori Heat 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.
Kaori Heat Treatment Co., Ltd. develops, manufactures, and sells heat exchanger solutions in Taiwan and internationally. The company was founded in 1970 and is headquartered in Taoyuan City, Taiwan. KAORI HEAT operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kaori Heat Treatment performance evaluation
Checking the ongoing alerts about Kaori Heat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaori Heat Treatment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaori Heat Treatment had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Kaori Heat'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 Kaori Heat's stock is overvalued or undervalued compared to its peers.
- Examining Kaori Heat'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 Kaori Heat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaori Heat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaori Heat's stock. These opinions can provide insight into Kaori Heat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kaori Stock Analysis
When running Kaori Heat's price analysis, check to measure Kaori Heat'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 Kaori Heat is operating at the current time. Most of Kaori Heat's value examination focuses on studying past and present price action to predict the probability of Kaori Heat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaori Heat's price. Additionally, you may evaluate how the addition of Kaori Heat to your portfolios can decrease your overall portfolio volatility.