Ko Ja (Taiwan) Analysis
| 5215 Stock | TWD 47.15 0.10 0.21% |
Ko Ja Cayman is overvalued with Real Value of 41.58 and Hype Value of 47.15. The main objective of Ko Ja stock analysis is to determine its intrinsic value, which is an estimate of what Ko Ja Cayman is worth, separate from its market price. There are two main types of Ko Ja's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ko Ja's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ko Ja's stock to identify patterns and trends that may indicate its future price movements.
The Ko Ja 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. Ko Ja is usually not traded on National Day of the Republic of China. 5215 Stock trading window is adjusted to Asia/Shanghai timezone.
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5215 Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Ko Ja Cayman recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 15th of July 2022. The firm had 1:1 split on the 2nd of July 2013. Ko Ja Co., Ltd. manufactures and sells membrane touch switches for notebook keyboards in Mainland China, Taiwan, and internationally. The company was founded in 1975 and is headquartered in Grand Cayman, the Cayman Islands. KO JA is traded on Taiwan Stock Exchange in Taiwan. For more info on Ko Ja Cayman please contact ChihFeng Lin at 886 2 2243 6177 or go to https://www.koja.com.tw.Ko Ja Cayman Investment Alerts
| Ko Ja Cayman generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
5215 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ko Ja's market, we take the total number of its shares issued and multiply it by Ko Ja'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.5215 Profitablity
Ko Ja's profitability indicators refer to fundamental financial ratios that showcase Ko Ja's ability to generate income relative to its revenue or operating costs. If, let's say, Ko Ja is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ko Ja'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 Ko Ja's profitability requires more research than a typical breakdown of Ko Ja'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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 4th of December, Ko Ja owns the Information Ratio of (0.18), mean deviation of 1.04, and Market Risk Adjusted Performance of 1.39. Ko Ja Cayman technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ko Ja Cayman coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ko Ja Cayman is priced fairly, providing market reflects its prevailing price of 47.15 per share.Ko Ja Cayman Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ko Ja 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 Ko Ja Cayman. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ko Ja Outstanding Bonds
Ko Ja 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. Ko Ja Cayman 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 5215 bonds can be classified according to their maturity, which is the date when Ko Ja Cayman 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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Ko Ja Predictive Daily Indicators
Ko Ja 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 Ko Ja 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.
Ko Ja Forecast Models
Ko Ja's time-series forecasting models are one of many Ko Ja'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 Ko Ja'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 5215 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ko Ja 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 5215 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 Ko Ja. By using and applying 5215 Stock analysis, traders can create a robust methodology for identifying 5215 entry and exit points for their positions.
Ko Ja Co., Ltd. manufactures and sells membrane touch switches for notebook keyboards in Mainland China, Taiwan, and internationally. The company was founded in 1975 and is headquartered in Grand Cayman, the Cayman Islands. KO JA is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.