Kuang Hong (Taiwan) Today
| 6596 Stock | 75.20 0.40 0.53% |
Performance4 of 100
| Odds Of DistressLess than 19
|
Kuang Hong is selling for under 75.20 as of the 14th of December 2024; that is 0.53 percent up since the beginning of the trading day. The stock's lowest day price was 74.0. Kuang Hong has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Kuang 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. Kuang Hong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kuang Hong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Entertainment, Communication Services (View all Sectors) |
Kuang Hong Arts (6596) is traded on Taiwan OTC Exchange in Taiwan . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuang Hong's market, we take the total number of its shares issued and multiply it by Kuang Hong'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. Kuang Hong Arts operates under Communication Services sector and is part of Entertainment industry. The entity has 30 M outstanding shares.
Kuang Hong generates negative cash flow from operations
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Ownership AllocationKuang Hong Arts maintains a total of 30 Million outstanding shares. Kuang Hong Arts 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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Kuang Hong Arts Risk Profiles
Although Kuang Hong's alpha and beta are two of the key measurements used to evaluate Kuang Hong's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9153 | |||
| Semi Deviation | 0.9315 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
Kuang Stock Against Markets
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Additional Tools for Kuang Stock Analysis
When running Kuang Hong's price analysis, check to measure Kuang Hong'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 Kuang Hong is operating at the current time. Most of Kuang Hong's value examination focuses on studying past and present price action to predict the probability of Kuang Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Hong's price. Additionally, you may evaluate how the addition of Kuang Hong to your portfolios can decrease your overall portfolio volatility.