Kingstate Electronics (Taiwan) Analysis
| 3206 Stock | TWD 43.60 0.35 0.80% |
Kingstate Electronics is fairly valued with Real Value of 43.29 and Hype Value of 43.6. The main objective of Kingstate Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Kingstate Electronics is worth, separate from its market price. There are two main types of Kingstate Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingstate Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingstate Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Kingstate Electronics stock is traded in Taiwan on Taiwan OTC 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. Kingstate Electronics is usually not traded on Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Kingstate Stock trading window is adjusted to Asia/Taipei timezone.
Kingstate |
Kingstate Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Kingstate Electronics last dividend was issued on the 25th of August 2022. The entity had 1020:1000 split on the 31st of July 2019. Kingstate Electronics Corp. manufactures and sells acoustic products in Taiwan and internationally. Kingstate Electronics Corp. was founded in 1977 and is headquartered in New Taipei City, Taiwan. KINGSTATE ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Kingstate Electronics please contact the company at 886 2 2809 5651 or go to https://www.kingstate.com.tw.Kingstate Electronics Investment Alerts
| About 35.0% of the company shares are owned by insiders or employees |
Kingstate Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingstate Electronics's market, we take the total number of its shares issued and multiply it by Kingstate Electronics'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.Kingstate Profitablity
Kingstate Electronics' profitability indicators refer to fundamental financial ratios that showcase Kingstate Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Kingstate Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingstate Electronics' 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 Kingstate Electronics' profitability requires more research than a typical breakdown of Kingstate Electronics' 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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of March, Kingstate Electronics secures the Mean Deviation of 0.5433, downside deviation of 0.8917, and Risk Adjusted Performance of 0.0748. Kingstate Electronics 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 Kingstate Electronics downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kingstate Electronics is priced some-what accurately, providing market reflects its recent price of 43.6 per share.Kingstate Electronics Price Movement Analysis
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Kingstate Electronics Outstanding Bonds
Kingstate Electronics 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. Kingstate Electronics 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 Kingstate bonds can be classified according to their maturity, which is the date when Kingstate Electronics 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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Kingstate Electronics Predictive Daily Indicators
Kingstate Electronics 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 Kingstate Electronics 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.
Kingstate Electronics Forecast Models
Kingstate Electronics' time-series forecasting models are one of many Kingstate Electronics' 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 Kingstate Electronics' 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 Kingstate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingstate Electronics 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 Kingstate 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 Kingstate Electronics. By using and applying Kingstate Stock analysis, traders can create a robust methodology for identifying Kingstate entry and exit points for their positions.
Kingstate Electronics Corp. manufactures and sells acoustic products in Taiwan and internationally. Kingstate Electronics Corp. was founded in 1977 and is headquartered in New Taipei City, Taiwan. KINGSTATE ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Kingstate Stock Analysis
When running Kingstate Electronics' price analysis, check to measure Kingstate Electronics' 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 Kingstate Electronics is operating at the current time. Most of Kingstate Electronics' value examination focuses on studying past and present price action to predict the probability of Kingstate Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstate Electronics' price. Additionally, you may evaluate how the addition of Kingstate Electronics to your portfolios can decrease your overall portfolio volatility.