King Slide (Taiwan) Analysis

2059 Stock  TWD 1,545  5.00  0.32%   
King Slide Works is overvalued with Real Value of 1143.3 and Hype Value of 1545.0. The main objective of King Slide stock analysis is to determine its intrinsic value, which is an estimate of what King Slide Works is worth, separate from its market price. There are two main types of King Slide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect King Slide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of King Slide's stock to identify patterns and trends that may indicate its future price movements.
The King Slide 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. King Slide is usually not traded on National Day of the Republic of China. King Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in King Slide Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

King Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The book value of King Slide was presently reported as 157.05. The company recorded earning per share (EPS) of 41.52. King Slide Works last dividend was issued on the 30th of August 2022. The entity had 1050:1000 split on the 20th of August 2010. King Slide Works Co., Ltd. manufactures, processes and sells the rail kits for computer and network communication equipment, furniture accessories, slides, and molds in Taiwan. King Slide Works Co., Ltd. was founded in 1986 and is headquartered in Kaohsiung, Taiwan. KING SLIDE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on King Slide Works please contact the company at 886 7 959 9688 or go to https://www.kingslide.com.

King Slide Works Investment Alerts

King Slide Works had very high historical volatility over the last 90 days
About 39.0% of the company shares are owned by insiders or employees

King Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate King Slide's market, we take the total number of its shares issued and multiply it by King Slide'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.

King Profitablity

King Slide's profitability indicators refer to fundamental financial ratios that showcase King Slide's ability to generate income relative to its revenue or operating costs. If, let's say, King Slide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, King Slide'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 King Slide's profitability requires more research than a typical breakdown of King Slide'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 0.53 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 15th of December 2024, King Slide secures the Mean Deviation of 2.35, risk adjusted performance of 0.1322, and Downside Deviation of 3.56. King Slide Works 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 King Slide Works downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if King Slide Works is priced some-what accurately, providing market reflects its recent price of 1545.0 per share.

King Slide Works Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. King Slide 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 King Slide Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

King Slide Outstanding Bonds

King Slide 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. King Slide Works 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 King bonds can be classified according to their maturity, which is the date when King Slide Works 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.

King Slide Predictive Daily Indicators

King Slide 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 King Slide 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.

King Slide Forecast Models

King Slide's time-series forecasting models are one of many King Slide'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 King Slide'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 King Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how King Slide 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 King 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 King Slide. By using and applying King Stock analysis, traders can create a robust methodology for identifying King entry and exit points for their positions.
King Slide Works Co., Ltd. manufactures, processes and sells the rail kits for computer and network communication equipment, furniture accessories, slides, and molds in Taiwan. King Slide Works Co., Ltd. was founded in 1986 and is headquartered in Kaohsiung, Taiwan. KING SLIDE operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding King Slide to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

Additional Tools for King Stock Analysis

When running King Slide's price analysis, check to measure King Slide'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 King Slide is operating at the current time. Most of King Slide's value examination focuses on studying past and present price action to predict the probability of King Slide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Slide's price. Additionally, you may evaluate how the addition of King Slide to your portfolios can decrease your overall portfolio volatility.