Kian Shen (Taiwan) Performance
| 1525 Stock | TWD 69.90 1.40 2.04% |
The company secures a Beta (Market Risk) of 0.0241, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kian Shen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kian Shen is expected to be smaller as well. Kian Shen Corp has an expected return of -0.11%. Please make sure to verify Kian Shen Corp coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Kian Shen Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kian Shen Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 408.5 M | |
| Total Cashflows From Investing Activities | 617.1 M |
Kian |
Kian Shen Relative Risk vs. Return Landscape
If you would invest 7,460 in Kian Shen Corp on January 26, 2024 and sell it today you would lose (470.00) from holding Kian Shen Corp or give up 6.3% of portfolio value over 90 days. Kian Shen Corp is generating negative expected returns and assumes 1.1046% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Kian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kian Shen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kian Shen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kian Shen Corp, and traders can use it to determine the average amount a Kian Shen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1525 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kian Shen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kian Shen by adding Kian Shen to a well-diversified portfolio.
Kian Shen Fundamentals Growth
Kian Stock prices reflect investors' perceptions of the future prospects and financial health of Kian Shen, and Kian Shen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kian Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 73.4 M | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 425.24 M | |||
| Cash And Equivalents | 453.74 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 68.75 M | |||
| Debt To Equity | 4.80 % | |||
| Book Value Per Share | 63.01 X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | 4.40 X | |||
| Total Asset | 5.32 B | |||
| Retained Earnings | 2.71 B | |||
| Current Asset | 899 M | |||
| Current Liabilities | 736 M | |||
About Kian Shen Performance
To evaluate Kian Shen Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kian Shen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kian Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kian Shen Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Kian Shen Corp performance evaluation
Checking the ongoing alerts about Kian Shen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kian Shen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kian Shen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kian Shen's stock is overvalued or undervalued compared to its peers.
- Examining Kian Shen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kian Shen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kian Shen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kian Shen's stock. These opinions can provide insight into Kian Shen's potential for growth and whether the stock is currently undervalued or overvalued.
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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