Kian Shen (Taiwan) Analysis
| 1525 Stock | TWD 70.30 0.50 0.72% |
Kian Shen Corp is fairly valued with Real Value of 71.2 and Hype Value of 69.8. The main objective of Kian Shen stock analysis is to determine its intrinsic value, which is an estimate of what Kian Shen Corp is worth, separate from its market price. There are two main types of Kian Shen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kian Shen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kian Shen's stock to identify patterns and trends that may indicate its future price movements.
The Kian Shen 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. Kian Stock trading window is adjusted to Asia/Shanghai timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kian Shen's ongoing operational relationships across important fundamental and technical indicators.
Kian |
Kian Stock Analysis Notes
About 86.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Kian Shen Corp last dividend was issued on the 28th of July 2022. The entity had 1060:1000 split on the 13th of September 2016. Kian Shen Corporation manufactures and sells automobile body frames, frame beams, crossbeams, wooden beds, chassis suspension parts, sub-assembly, pressing tools, fixtures, and sheet metal parts. The company was founded in 1955 and is based in Yangmei City, Taiwan. KIANSHEN CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Kian Shen Corp please contact the company at 886 3 478 3121 or go to https://www.kian-shen.com.Kian Shen Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kian Shen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kian Shen Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kian Shen Corp generated a negative expected return over the last 90 days | |
| Kian Shen Corp has accumulated about 453.74 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18. | |
| Roughly 86.0% of the company shares are owned by insiders or employees |
Kian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kian Shen's market, we take the total number of its shares issued and multiply it by Kian Shen'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.Kian Profitablity
Kian Shen's profitability indicators refer to fundamental financial ratios that showcase Kian Shen's ability to generate income relative to its revenue or operating costs. If, let's say, Kian Shen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kian Shen'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 Kian Shen's profitability requires more research than a typical breakdown of Kian Shen'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 0.24 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 18th of April 2024, Kian Shen secures the Risk Adjusted Performance of (0.10), standard deviation of 0.9665, and Mean Deviation of 0.7078. Kian Shen Corp 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kian Shen, which can be compared to its peers in the industry. Please verify Kian Shen Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Kian Shen Corp is priced some-what accurately, providing market reflects its recent price of 70.3 per share.Kian Shen Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kian Shen 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 Kian Shen Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kian Shen Predictive Daily Indicators
Kian Shen 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 Kian Shen 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.
Kian Shen Forecast Models
Kian Shen's time-series forecasting models are one of many Kian Shen'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 Kian Shen'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 Kian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kian Shen 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 Kian 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 Kian Shen. By using and applying Kian Stock analysis, traders can create a robust methodology for identifying Kian entry and exit points for their positions.
Kian Shen Corporation manufactures and sells automobile body frames, frame beams, crossbeams, wooden beds, chassis suspension parts, sub-assembly, pressing tools, fixtures, and sheet metal parts. The company was founded in 1955 and is based in Yangmei City, Taiwan. KIANSHEN CORP is traded on Taiwan Stock Exchange in Taiwan.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kian Shen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kian Shen Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Kian Stock analysis
When running Kian Shen's price analysis, check to measure Kian Shen'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 Kian Shen is operating at the current time. Most of Kian Shen's value examination focuses on studying past and present price action to predict the probability of Kian Shen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kian Shen's price. Additionally, you may evaluate how the addition of Kian Shen to your portfolios can decrease your overall portfolio volatility.
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