Kinik (Taiwan) Today
| 1560 Stock | TWD 294.00 6.00 2.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kinik is selling for under 294.00 as of the 15th of December 2024; that is 2% down since the beginning of the trading day. The stock's lowest day price was 292.0. Kinik has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 143.71 M outstanding shares. More on Kinik Co
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Kinik Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Kinik Co (1560) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinik's market, we take the total number of its shares issued and multiply it by Kinik'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. Kinik operates under Machinery sector and is part of Industrials industry. The entity has 143.71 M outstanding shares.
Kinik Co has accumulated about 687.61 M in cash with 1.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.88.
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Ownership AllocationKinik maintains a total of 143.71 Million outstanding shares. Kinik Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kinik Risk Profiles
Although Kinik's alpha and beta are two of the key measurements used to evaluate Kinik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 |
Kinik Stock Against Markets
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Kinik Corporate Management
Elected by the shareholders, the Kinik's board of directors comprises two types of representatives: Kinik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kinik. The board's role is to monitor Kinik's management team and ensure that shareholders' interests are well served. Kinik's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kinik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChingChung Pai | VP Director | Profile | |
| Wei Li | Pres BU | Profile | |
| Yung Ku | Head CFO | Profile | |
| ShaoChung Hu | Acting BU | Profile | |
| JungChe Hsieh | CEO Director | Profile | |
| FuI Houng | Pres BU | Profile |
Additional Tools for Kinik Stock Analysis
When running Kinik's price analysis, check to measure Kinik'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 Kinik is operating at the current time. Most of Kinik's value examination focuses on studying past and present price action to predict the probability of Kinik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinik's price. Additionally, you may evaluate how the addition of Kinik to your portfolios can decrease your overall portfolio volatility.