Khgears International (Taiwan) Analysis
| 4571 Stock | TWD 252.00 6.50 2.65% |
Khgears International Limited is overvalued with Real Value of 227.38 and Hype Value of 252.0. The main objective of Khgears International stock analysis is to determine its intrinsic value, which is an estimate of what Khgears International Limited is worth, separate from its market price. There are two main types of Khgears International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Khgears International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Khgears International's stock to identify patterns and trends that may indicate its future price movements.
The Khgears International 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. Khgears International is usually not traded on National Day of the Republic of China. Khgears Stock trading window is adjusted to Asia/Shanghai timezone.
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Khgears Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Khgears International recorded earning per share (EPS) of 6.68. The entity last dividend was issued on the 9th of June 2022. The firm had 817:805 split on the 2nd of November 2021. Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan. For more info on Khgears International Limited please contact ChaoWen Chung at 86 75 6397 1888 or go to https://www.khgears.com.Khgears International Investment Alerts
Khgears Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Khgears International's market, we take the total number of its shares issued and multiply it by Khgears International'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.Khgears Profitablity
Khgears International's profitability indicators refer to fundamental financial ratios that showcase Khgears International's ability to generate income relative to its revenue or operating costs. If, let's say, Khgears International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Khgears International'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 Khgears International's profitability requires more research than a typical breakdown of Khgears International'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 0.15 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 21st of December, Khgears International secures the Mean Deviation of 2.85, downside deviation of 3.88, and Risk Adjusted Performance of 0.0983. Khgears International Limited 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 Khgears International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Khgears International Limited is priced some-what accurately, providing market reflects its recent price of 252.0 per share.Khgears International Price Movement Analysis
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. Khgears International 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 Khgears International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Khgears International Outstanding Bonds
Khgears International 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. Khgears International 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 Khgears bonds can be classified according to their maturity, which is the date when Khgears International Limited 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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Khgears International Predictive Daily Indicators
Khgears International 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 Khgears International 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.
Khgears International Forecast Models
Khgears International's time-series forecasting models are one of many Khgears International'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 Khgears International'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 Khgears Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Khgears International 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 Khgears 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 Khgears International. By using and applying Khgears Stock analysis, traders can create a robust methodology for identifying Khgears entry and exit points for their positions.
Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.