Kunyue Development (Taiwan) Today
| 5206 Stock | TWD 36.90 0.60 1.65% |
Performance16 of 100
| Odds Of DistressLess than 48
|
Kunyue Development is selling for under 36.90 as of the 22nd of April 2024; that is 1.65 percent increase since the beginning of the trading day. The stock's lowest day price was 36.4. Kunyue Development has 48 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Kunyue Development Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
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. The company has 155.92 M outstanding shares. More on Kunyue Development Co
Moving together with Kunyue Stock
| 0.87 | 3533 | Lotes | PairCorr |
| 0.63 | 2360 | Chroma ATE Earnings Call Next Week | PairCorr |
Moving against Kunyue Stock
| 0.75 | 4966 | Parade Technologies Earnings Call This Week | PairCorr |
| 0.66 | 2345 | Accton Technology Corp | PairCorr |
| 0.64 | 6415 | Silergy Corp | PairCorr |
| 0.61 | 2610 | China Airlines | PairCorr |
| 0.53 | 3529 | eMemory Technology | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Kunyue Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kunyue Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kunyue Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Shikun Chen |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) |
Kunyue Development Co (5206) is traded on Taiwan OTC Exchange in Taiwan and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 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 those looking for more risk prefer small-cap and mid-cap equities. Kunyue Development operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 155.92 M outstanding shares.
Kunyue Development Co has accumulated about 636.32 M in cash with (1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08.
Check Kunyue Development Probability Of Bankruptcy
Ownership AllocationKunyue Development maintains a total of 155.92 Million outstanding shares. Kunyue Development Co 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's outstanding shares. 75.43 % of Kunyue Development Co 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kunyue Ownership Details
Kunyue Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Kunyue Development jumping above the current price in 90 days from now is under 4%. The Kunyue Development Co 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 0.1162. 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 Co will be expected to be much smaller as well. Additionally, kunyue Development Co has an alpha of 0.3213, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kunyue Development to move above the current price in 90 days from now is under 4 (This Kunyue Development Co probability density function shows the probability of Kunyue Stock to fall within a particular range of prices over 90 days) .
Kunyue Development 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 Co at a given time. Please also check how Kunyue Development's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
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 | Director | Profile | |
| Shuling Chen | Director | Profile | |
| Junzhen Ke | Independent Director | Profile | |
| Jude Zhang | Director | Profile |
How to buy Kunyue Stock?
Before investing in Kunyue Development, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kunyue Development. To buy Kunyue Development stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kunyue Development. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kunyue Development stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kunyue Development Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kunyue Development Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kunyue Development Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kunyue Development Co?
The danger of trading Kunyue Development Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kunyue Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kunyue Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kunyue Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kunyue Development Co. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Kunyue Stock analysis
When running Kunyue Development's 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 the 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |