King Chou (Taiwan) Analysis

4417 Stock  TWD 41.60  0.40  0.95%   
King Chou Marine is fairly valued with Real Value of 41.06 and Hype Value of 41.6. The main objective of King Chou stock analysis is to determine its intrinsic value, which is an estimate of what King Chou Marine is worth, separate from its market price. There are two main types of King Chou's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect King Chou'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 Chou's stock to identify patterns and trends that may indicate its future price movements.
The King Chou 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. King Chou is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, 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. King Stock trading window is adjusted to Asia/Taipei timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in King Chou Marine. 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 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. King Chou Marine last dividend was issued on the 28th of July 2022. The entity had 1020:1000 split on the 25th of July 2017. King Chou Marine Technology Co., Ltd. manufactures and sells netting products for the marine industries under the King Net brand name worldwide. King Chou Marine Technology Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KING CHOU operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on King Chou Marine please contact the company at 886 7 535 2939 or go to https://www.king-net.com.tw.

King Chou Marine Investment Alerts

About 34.0% of the company shares are owned by insiders or employees

King Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate King Chou's market, we take the total number of its shares issued and multiply it by King Chou'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 Chou's profitability indicators refer to fundamental financial ratios that showcase King Chou's ability to generate income relative to its revenue or operating costs. If, let's say, King Chou is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, King Chou'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 Chou's profitability requires more research than a typical breakdown of King Chou'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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 17th of December 2024, King Chou secures the Mean Deviation of 0.5381, risk adjusted performance of 0.0611, and Downside Deviation of 1.0. King Chou Marine 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 Chou Marine downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if King Chou Marine is priced some-what accurately, providing market reflects its recent price of 41.6 per share.

King Chou Marine 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. King Chou 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 Chou Marine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

King Chou Outstanding Bonds

King Chou 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 Chou Marine 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 Chou Marine 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 Chou Predictive Daily Indicators

King Chou 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 Chou 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 Chou Forecast Models

King Chou's time-series forecasting models are one of many King Chou'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 Chou'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 Chou 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 Chou. By using and applying King Stock analysis, traders can create a robust methodology for identifying King entry and exit points for their positions.
King Chou Marine Technology Co., Ltd. manufactures and sells netting products for the marine industries under the King Net brand name worldwide. King Chou Marine Technology Co., Ltd. was founded in 1978 and is headquartered in Kaohsiung, Taiwan. KING CHOU operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.

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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 Chou to your portfolios without increasing risk or reducing expected return.

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Additional Tools for King Stock Analysis

When running King Chou's price analysis, check to measure King Chou'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 Chou is operating at the current time. Most of King Chou's value examination focuses on studying past and present price action to predict the probability of King Chou'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 Chou's price. Additionally, you may evaluate how the addition of King Chou to your portfolios can decrease your overall portfolio volatility.