KUNYUE DEVELOPMENT (Taiwan) Today

5206 -  Taiwan Stock  

TWD 16.65  0.10  0.60%

KUNYUE DEVELOPMENT is selling for under 16.65 as of the 26th of September 2021; that is 0.60 percent increase since the beginning of the trading day. The stock's lowest day price was 16.55. KUNYUE DEVELOPMENT has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for KUNYUE DEVELOPMENT LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

KUNYUE DEVELOPMENT Stock Profile

Kunyue Development Co., Ltd. provides real estate development and maintenance services. The company was founded in 1975 and is based in Taichung, Taiwan. KUNYUE DEVELOPMENT operates under Real EstateDevelopment classification in Taiwan and is traded on Taiwan OTC Exchange. more on KUNYUE DEVELOPMENT
KUNYUE DEVELOPMENT generates negative expected return over the last 90 days
KUNYUE DEVELOPMENT has high likelihood to experience some financial distress in the next 2 years
KUNYUE DEVELOPMENT LTD has accumulated about 636.32 M in cash with (590.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Roughly 64.0% of the company shares are owned by insiders or employees
Legal NameKUNYUE DEVELOPMENT LTD
Chairman of the BoardShikun Chen  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KUNYUE DEVELOPMENT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
KUNYUE DEVELOPMENT LTD (5206) is traded on Taiwan OTC Exchange in Taiwan and employs 8 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KUNYUE DEVELOPMENT's market, we take the total number of its shares issued and multiply it by KUNYUE DEVELOPMENT'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 these looking for more risk prefer small-cap and mid-cap equities. KUNYUE DEVELOPMENT LTD operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 155.92 M outstanding shares. KUNYUE DEVELOPMENT LTD has accumulated about 636.32 M in cash with (590.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Check KUNYUE DEVELOPMENT Probability Of Bankruptcy
Ownership
KUNYUE DEVELOPMENT LTD holds a total of 155.92 Million outstanding shares. KUNYUE DEVELOPMENT LTD secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.8 % of KUNYUE DEVELOPMENT LTD outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check KUNYUE Ownership Details

KUNYUE Stock Price Odds Analysis

What are KUNYUE DEVELOPMENT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KUNYUE DEVELOPMENT jumping above the current price in 90 days from now is under 95%. The KUNYUE DEVELOPMENT LTD probability density function shows the probability of KUNYUE DEVELOPMENT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KUNYUE DEVELOPMENT has a beta of 0.2247. This suggests as returns on the market go up, KUNYUE DEVELOPMENT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KUNYUE DEVELOPMENT LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KUNYUE DEVELOPMENT LTD is significantly underperforming DOW.
 Odds Down 16.65HorizonTargetOdds Up 16.65 
5.42%90 days
 16.65 
94.48%
Based on a normal probability distribution, the odds of KUNYUE DEVELOPMENT to move above the current price in 90 days from now is under 95 (This KUNYUE DEVELOPMENT LTD probability density function shows the probability of KUNYUE Stock to fall within a particular range of prices over 90 days) .

KUNYUE DEVELOPMENT LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KUNYUE DEVELOPMENT market risk premium is the additional return an investor will receive from holding KUNYUE DEVELOPMENT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KUNYUE DEVELOPMENT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KUNYUE DEVELOPMENT's alpha and beta are two of the key measurements used to evaluate KUNYUE DEVELOPMENT's performance over the market, the standard measures of volatility play an important role as well.

KUNYUE Stock Against Markets

Picking the right benchmark for KUNYUE DEVELOPMENT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KUNYUE DEVELOPMENT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KUNYUE DEVELOPMENT is critical whether you are bullish or bearish towards KUNYUE DEVELOPMENT LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KUNYUE DEVELOPMENT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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KUNYUE DEVELOPMENT Corporate Directors

KUNYUE DEVELOPMENT corporate directors refer to members of a KUNYUE DEVELOPMENT board of directors. The board of directors generally takes responsibility for the KUNYUE DEVELOPMENT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KUNYUE DEVELOPMENT's board members must vote for the resolution. The KUNYUE DEVELOPMENT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yuesheng Qi - DirectorProfile
Shuling Chen - DirectorProfile
Junzhen Ke - Independent DirectorProfile
Jude Zhang - DirectorProfile
Please continue to Trending Equities. Note that the KUNYUE DEVELOPMENT LTD information on this page should be used as a complementary analysis to other KUNYUE DEVELOPMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for KUNYUE Stock

When running KUNYUE DEVELOPMENT LTD price analysis, check to measure KUNYUE DEVELOPMENT'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 KUNYUE DEVELOPMENT is operating at the current time. Most of KUNYUE DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of KUNYUE DEVELOPMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KUNYUE DEVELOPMENT's price. Additionally, you may evaluate how the addition of KUNYUE DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.
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