Kung Sing (Taiwan) Analysis
| 5521 Stock | TWD 10.65 0.40 3.62% |
Kung Sing Engineering is undervalued with Real Value of 11.28 and Hype Value of 10.65. The main objective of Kung Sing stock analysis is to determine its intrinsic value, which is an estimate of what Kung Sing Engineering is worth, separate from its market price. There are two main types of Kung Sing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kung Sing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kung Sing's stock to identify patterns and trends that may indicate its future price movements.
The Kung Sing 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. Kung Sing is usually not traded on National Day of the Republic of China. Kung Stock trading window is adjusted to Asia/Shanghai timezone.
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Kung Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Kung Sing Engineering recorded a loss per share of 0.01. The entity last dividend was issued on the 7th of September 2021. The firm had 1100:1000 split on the 7th of September 2021. Kung Sing Engineering Corporationration operates as a construction company in Taiwan. For more info on Kung Sing Engineering please contact the company at 886 2 2751 4188 or go to https://www.kseco.com.tw.Kung Sing Engineering Investment Alerts
| Kung Sing generated a negative expected return over the last 90 days | |
| Kung Sing Engineering has accumulated about 1.11 B in cash with (163.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Kung Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kung Sing's market, we take the total number of its shares issued and multiply it by Kung Sing'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.Kung Profitablity
Kung Sing's profitability indicators refer to fundamental financial ratios that showcase Kung Sing's ability to generate income relative to its revenue or operating costs. If, let's say, Kung Sing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kung Sing'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 Kung Sing's profitability requires more research than a typical breakdown of Kung Sing'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 15th of December 2024, Kung Sing secures the Mean Deviation of 1.29, standard deviation of 1.78, and Risk Adjusted Performance of (0.02). Kung Sing Engineering 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 Kung Sing Engineering standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kung Sing Engineering is priced some-what accurately, providing market reflects its recent price of 10.65 per share.Kung Sing Engineering Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kung Sing 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 Kung Sing Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kung Sing Outstanding Bonds
Kung Sing 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. Kung Sing Engineering 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 Kung bonds can be classified according to their maturity, which is the date when Kung Sing Engineering 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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Kung Sing Predictive Daily Indicators
Kung Sing 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 Kung Sing 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.
Kung Sing Forecast Models
Kung Sing's time-series forecasting models are one of many Kung Sing'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 Kung Sing'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 Kung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kung Sing 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 Kung 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 Kung Sing. By using and applying Kung Stock analysis, traders can create a robust methodology for identifying Kung entry and exit points for their positions.
Kung Sing Engineering Corporationration operates as a construction company in Taiwan.
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Additional Tools for Kung Stock Analysis
When running Kung Sing's price analysis, check to measure Kung Sing'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 Kung Sing is operating at the current time. Most of Kung Sing's value examination focuses on studying past and present price action to predict the probability of Kung Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Sing's price. Additionally, you may evaluate how the addition of Kung Sing to your portfolios can decrease your overall portfolio volatility.