Kenda Rubber (Taiwan) Analysis

2106 Stock  TWD 27.40  0.75  2.66%   
Kenda Rubber Industrial is overvalued with Real Value of 23.6 and Hype Value of 27.4. The main objective of Kenda Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Kenda Rubber Industrial is worth, separate from its market price. There are two main types of Kenda Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kenda Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kenda Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Kenda Rubber 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. Kenda Rubber is usually not traded on National Day of the Republic of China. Kenda 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 Kenda Rubber Industrial. 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.

Kenda Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Kenda Rubber Industrial last dividend was issued on the 5th of September 2022. The entity had 1000:1050 split on the 12th of July 2023. It offers automotive, bicycle, wheelchair, power sport, and turftrailerspecialty tires. The company sells its tires through distributors and retailers. KENDA RUBBER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kenda Rubber Industrial please contact YingMing Yang at (886) 4 8331865 or go to www.kendatire.com.

Kenda Rubber Industrial Investment Alerts

Kenda Rubber generated a negative expected return over the last 90 days
Kenda Rubber Industrial has accumulated about 8.63 B in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.49.
Roughly 38.0% of the company shares are owned by insiders or employees

Kenda Rubber Thematic Classifications

In addition to having Kenda Rubber stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories

Kenda Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kenda Rubber's market, we take the total number of its shares issued and multiply it by Kenda Rubber'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.

Kenda Profitablity

Kenda Rubber's profitability indicators refer to fundamental financial ratios that showcase Kenda Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Kenda Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kenda Rubber'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 Kenda Rubber's profitability requires more research than a typical breakdown of Kenda Rubber'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 15th of December 2024, Kenda Rubber secures the Standard Deviation of 1.01, mean deviation of 0.686, and Risk Adjusted Performance of (0.08). Kenda Rubber Industrial 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 Kenda Rubber Industrial standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kenda Rubber Industrial is priced some-what accurately, providing market reflects its recent price of 27.4 per share.

Kenda Rubber Industrial Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kenda Rubber 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 Kenda Rubber Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15OctNovNov 11Nov 18Nov 25DecDec 0927.528.028.529.029.530.0 1M2M3M 42K43K44K45K Show all
JavaScript chart by amCharts 3.21.15Kenda Rubber Industrial Volume Kenda Rubber Industrial Closing Prices Dow Jones Industrial Closing Prices - Benchmark Kenda Rubber Industrial Bollinger Bands - RealUpperBand Kenda Rubber Industrial Bollinger Bands - RealMiddleBand Kenda Rubber Industrial Bollinger Bands - RealLowerBand

Kenda Rubber Outstanding Bonds

Kenda Rubber 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. Kenda Rubber Industrial 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 Kenda bonds can be classified according to their maturity, which is the date when Kenda Rubber Industrial 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.

Kenda Rubber Predictive Daily Indicators

Kenda Rubber 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 Kenda Rubber 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.

Kenda Rubber Forecast Models

Kenda Rubber's time-series forecasting models are one of many Kenda Rubber'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 Kenda Rubber'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 Kenda Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kenda Rubber 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 Kenda 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 Kenda Rubber. By using and applying Kenda Stock analysis, traders can create a robust methodology for identifying Kenda entry and exit points for their positions.
It offers automotive, bicycle, wheelchair, power sport, and turftrailerspecialty tires. The company sells its tires through distributors and retailers. KENDA RUBBER operates under Auto Parts 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 Kenda Rubber to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Additional Tools for Kenda Stock Analysis

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