Kenmec Mechanical (Taiwan) Performance
| 6125 Stock | TWD 87.30 3.10 3.68% |
On a scale of 0 to 100, Kenmec Mechanical holds a performance score of 15. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kenmec Mechanical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenmec Mechanical is expected to be smaller as well. Please check Kenmec Mechanical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kenmec Mechanical's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kenmec Mechanical Engineering are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Kenmec Mechanical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -996.5 M |
Kenmec |
Kenmec Mechanical Relative Risk vs. Return Landscape
If you would invest 6,040 in Kenmec Mechanical Engineering on January 24, 2024 and sell it today you would earn a total of 2,690 from holding Kenmec Mechanical Engineering or generate 44.54% return on investment over 90 days. Kenmec Mechanical Engineering is generating 0.7557% of daily returns and assumes 3.8355% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Kenmec, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kenmec Mechanical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenmec Mechanical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kenmec Mechanical Engineering, and traders can use it to determine the average amount a Kenmec Mechanical'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 = 0.197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6125 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.84 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.76 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kenmec Mechanical is performing at about 15% of its full potential. 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 Kenmec Mechanical by adding it to a well-diversified portfolio.
Kenmec Mechanical Fundamentals Growth
Kenmec Stock prices reflect investors' perceptions of the future prospects and financial health of Kenmec Mechanical, and Kenmec Mechanical 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 Kenmec Stock performance.
| Return On Equity | -0.0242 | |||
| Return On Asset | -0.0011 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 248.08 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 4.04 B | |||
| EBITDA | (430.76 M) | |||
| Total Debt | 790.72 M | |||
| Book Value Per Share | 14.15 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 10.52 B | |||
About Kenmec Mechanical Performance
To evaluate Kenmec Mechanical 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 Kenmec Mechanical 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 Kenmec 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 Kenmec Mechanical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kenmec'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.Things to note about Kenmec Mechanical performance evaluation
Checking the ongoing alerts about Kenmec Mechanical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenmec Mechanical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kenmec Mechanical'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 Kenmec Mechanical's stock is overvalued or undervalued compared to its peers.
- Examining Kenmec Mechanical'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 Kenmec Mechanical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenmec Mechanical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenmec Mechanical's stock. These opinions can provide insight into Kenmec Mechanical'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 Kenmec Mechanical Engineering. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Kenmec Stock analysis
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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