Kenmec Mechanical (Taiwan) Analysis
| 6125 Stock | TWD 90.20 2.80 3.20% |
Kenmec Mechanical Engineering is undervalued with Real Value of 18.68 and Hype Value of 0.0. The main objective of Kenmec Mechanical stock analysis is to determine its intrinsic value, which is an estimate of what Kenmec Mechanical Engineering is worth, separate from its market price. There are two main types of Kenmec Mechanical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kenmec Mechanical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kenmec Mechanical's stock to identify patterns and trends that may indicate its future price movements.
The Kenmec Mechanical stock is traded in Taiwan on Taiwan OTC 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. Kenmec Stock trading window is adjusted to Asia/Taipei timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kenmec Mechanical's ongoing operational relationships across important fundamental and technical indicators.
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Kenmec Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Kenmec Mechanical last dividend was issued on the 12th of July 2022. The entity had 1:1 split on the 15th of August 2011. For more info on Kenmec Mechanical Engineering please contact Zuozhong Chen at 886 2 2786 3797 or go to https://www.kenmec.com.Kenmec Mechanical 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. Kenmec Mechanical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kenmec Mechanical Engineering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kenmec Mechanical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.04 B. Net Loss for the year was (282.87 M) with profit before overhead, payroll, taxes, and interest of 171.65 M. | |
| About 34.0% of the company shares are owned by insiders or employees |
Kenmec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kenmec Mechanical's market, we take the total number of its shares issued and multiply it by Kenmec Mechanical'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.Kenmec Profitablity
Kenmec Mechanical's profitability indicators refer to fundamental financial ratios that showcase Kenmec Mechanical's ability to generate income relative to its revenue or operating costs. If, let's say, Kenmec Mechanical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kenmec Mechanical'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 Kenmec Mechanical's profitability requires more research than a typical breakdown of Kenmec Mechanical'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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 25th of April, Kenmec Mechanical secures the Risk Adjusted Performance of 0.1425, downside deviation of 3.95, and Mean Deviation of 3.03. Kenmec Mechanical 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. 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 nineteen technical drivers for Kenmec Mechanical, which can be compared to its peers in the industry. Please verify Kenmec Mechanical downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kenmec Mechanical Engineering is priced some-what accurately, providing market reflects its recent price of 90.2 per share.Kenmec Mechanical Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kenmec Mechanical 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 Kenmec Mechanical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kenmec Mechanical Predictive Daily Indicators
Kenmec Mechanical 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 Kenmec Mechanical 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.
Kenmec Mechanical Forecast Models
Kenmec Mechanical's time-series forecasting models are one of many Kenmec Mechanical'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 Kenmec Mechanical'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.Be your own money manager
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 Kenmec Mechanical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kenmec Mechanical's price analysis, check to measure Kenmec Mechanical'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 Kenmec Mechanical is operating at the current time. Most of Kenmec Mechanical's value examination focuses on studying past and present price action to predict the probability of Kenmec Mechanical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmec Mechanical's price. Additionally, you may evaluate how the addition of Kenmec Mechanical to your portfolios can decrease your overall portfolio volatility.
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