Kenmec Mechanical (Taiwan) Today
| 6125 Stock | TWD 84.10 0.10 0.12% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Kenmec Mechanical is selling for under 84.10 as of the 12th of December 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's lowest day price was 83.4. Kenmec Mechanical has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
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Kenmec 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. Kenmec Mechanical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kenmec Mechanical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Kenmec Mechanical Engineering (6125) is traded on Taiwan OTC Exchange in Taiwan and employs 23 people. 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 Mechanical operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 248.08 M outstanding shares.
Kenmec Mechanical generates positive cash flow from operations, but has no cash available
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Ownership AllocationKenmec Mechanical maintains a total of 248.08 Million outstanding shares. Kenmec Mechanical Engineering holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Kenmec Mechanical Risk Profiles
Although Kenmec Mechanical's alpha and beta are two of the key measurements used to evaluate Kenmec Mechanical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Risk Adjusted Performance | (0.02) |
Kenmec Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Kenmec Mechanical Corporate Management
Elected by the shareholders, the Kenmec Mechanical's board of directors comprises two types of representatives: Kenmec Mechanical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kenmec. The board's role is to monitor Kenmec Mechanical's management team and ensure that shareholders' interests are well served. Kenmec Mechanical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kenmec Mechanical's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hsieh MingKai | CEO Director | Profile | |
| Lin YuehChen | Pres Director | Profile | |
| Hsieh ChingFu | Pres Chairman | Profile | |
| Hsieh MingChih | Exec Group | Profile | |
| Ke ChihChun | Exec Group | Profile | |
| Lai ChinI | Head Division | Profile |
Additional 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.