Kwong Fong (Taiwan) Analysis
| 1416 Stock | TWD 13.35 0.05 0.37% |
Kwong Fong Industries is overvalued with Real Value of 11.16 and Hype Value of 13.35. The main objective of Kwong Fong stock analysis is to determine its intrinsic value, which is an estimate of what Kwong Fong Industries is worth, separate from its market price. There are two main types of Kwong Fong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kwong Fong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kwong Fong's stock to identify patterns and trends that may indicate its future price movements.
The Kwong Fong stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Kwong Fong is usually not traded on National Day of the Republic of China. Kwong Stock trading window is adjusted to Asia/Shanghai timezone.
Kwong |
Kwong Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Kwong Fong Industries last dividend was issued on the 17th of June 2022. The entity had 0:1 split on the 3rd of October 2016. Kwong Fong Industries Corporation, together with its subsidiaries, primarily engages in the construction and textile businesses in Taiwan and internationally. Kwong Fong Industries Corporation was founded in 1968 and is headquartered in Taipei, Taiwan. KWONG FONG is traded on Taiwan Stock Exchange in Taiwan. For more info on Kwong Fong Industries please contact the company at 886 2 2704 8111 or go to https://www.kfic.com.tw.Kwong Fong Industries Investment Alerts
Kwong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kwong Fong's market, we take the total number of its shares issued and multiply it by Kwong Fong's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kwong Profitablity
Kwong Fong's profitability indicators refer to fundamental financial ratios that showcase Kwong Fong's ability to generate income relative to its revenue or operating costs. If, let's say, Kwong Fong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kwong Fong's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kwong Fong's profitability requires more research than a typical breakdown of Kwong Fong's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 11th of December 2024, Kwong Fong secures the Risk Adjusted Performance of 0.0684, mean deviation of 1.21, and Downside Deviation of 1.52. Kwong Fong Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kwong Fong Industries downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kwong Fong Industries is priced some-what accurately, providing market reflects its recent price of 13.35 per share.Kwong Fong Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kwong Fong middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kwong Fong Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kwong Fong Outstanding Bonds
Kwong Fong issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kwong Fong Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kwong bonds can be classified according to their maturity, which is the date when Kwong Fong Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kwong Fong Predictive Daily Indicators
Kwong Fong intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kwong Fong stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12127.24 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.45 | |||
| Day Typical Price | 13.42 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 43.07 |
Kwong Fong Forecast Models
Kwong Fong's time-series forecasting models are one of many Kwong Fong's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kwong Fong's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kwong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kwong Fong prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kwong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kwong Fong. By using and applying Kwong Stock analysis, traders can create a robust methodology for identifying Kwong entry and exit points for their positions.
Kwong Fong Industries Corporation, together with its subsidiaries, primarily engages in the construction and textile businesses in Taiwan and internationally. Kwong Fong Industries Corporation was founded in 1968 and is headquartered in Taipei, Taiwan. KWONG FONG is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Kwong Stock Analysis
When running Kwong Fong's price analysis, check to measure Kwong Fong'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 Kwong Fong is operating at the current time. Most of Kwong Fong's value examination focuses on studying past and present price action to predict the probability of Kwong Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kwong Fong's price. Additionally, you may evaluate how the addition of Kwong Fong to your portfolios can decrease your overall portfolio volatility.