Kaimei Electronic (Taiwan) Analysis

2375 Stock  TWD 67.40  1.10  1.61%   
Kaimei Electronic Corp is fairly valued with Real Value of 70.4 and Hype Value of 68.5. The main objective of Kaimei Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Kaimei Electronic Corp is worth, separate from its market price. There are two main types of Kaimei Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaimei Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaimei Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Kaimei Electronic 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. Kaimei Electronic is usually not traded on National Day of the Republic of China. Kaimei 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 Kaimei Electronic Corp. 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.

Kaimei Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. Kaimei Electronic Corp recorded earning per share (EPS) of 8.16. The entity last dividend was issued on the 1st of September 2022. The firm had 800:1000 split on the 1st of September 2022. Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan. KAIMEI ELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Kaimei Electronic Corp please contact the company at 886 2 2698 1010 or go to https://jamicon.teapo.com.

Kaimei Electronic Corp Investment Alerts

About 13.0% of the company shares are owned by insiders or employees

Kaimei Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaimei Electronic's market, we take the total number of its shares issued and multiply it by Kaimei Electronic'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.

Kaimei Profitablity

Kaimei Electronic's profitability indicators refer to fundamental financial ratios that showcase Kaimei Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Kaimei Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaimei Electronic'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 Kaimei Electronic's profitability requires more research than a typical breakdown of Kaimei Electronic'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 0.12 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 20th of December, Kaimei Electronic secures the Downside Deviation of 2.18, mean deviation of 1.57, and Risk Adjusted Performance of 0.0391. Kaimei Electronic Corp 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 Kaimei Electronic Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Kaimei Electronic Corp is priced some-what accurately, providing market reflects its recent price of 67.4 per share.

Kaimei Electronic Corp Price Movement Analysis

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

Kaimei Electronic Outstanding Bonds

Kaimei Electronic 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. Kaimei Electronic Corp 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 Kaimei bonds can be classified according to their maturity, which is the date when Kaimei Electronic Corp 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.

Kaimei Electronic Predictive Daily Indicators

Kaimei Electronic 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 Kaimei Electronic 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.

Kaimei Electronic Forecast Models

Kaimei Electronic's time-series forecasting models are one of many Kaimei Electronic'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 Kaimei Electronic'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 Kaimei Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaimei Electronic 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 Kaimei 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 Kaimei Electronic. By using and applying Kaimei Stock analysis, traders can create a robust methodology for identifying Kaimei entry and exit points for their positions.
Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. The company was founded in 1978 and is headquartered in New Taipei City, Taiwan. KAIMEI ELECTRONIC operates under Electronic Components 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 Kaimei Electronic to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Additional Tools for Kaimei Stock Analysis

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