Keding Enterprises (Taiwan) Today
6655 Stock | 120.50 0.50 0.42% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Keding Enterprises is selling for under 120.50 as of the 23rd of April 2024; that is 0.42 percent increase since the beginning of the trading day. The stock's lowest day price was 119.5. Keding Enterprises has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Keding Enterprises Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Keding Stock
0.75 | 2882 | Cathay Financial Holding | PairCorr |
Moving against Keding Stock
0.72 | 2882B | Cathay Financial Holding | PairCorr |
0.59 | 8444 | Green River Holding | PairCorr |
0.44 | 2881B | Fubon Financial Holding | PairCorr |
Valuation
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Keding 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. Keding Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keding Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Lumber & Wood Production, Basic Materials (View all Sectors) |
Keding Enterprises Co (6655) is traded on Taiwan Stock Exchange in Taiwan . The company currently falls under 'Mid-Cap' category with a current market capitalization of 9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keding Enterprises's market, we take the total number of its shares issued and multiply it by Keding Enterprises'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. Keding Enterprises operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 70.03 M outstanding shares.
Keding Enterprises generates positive cash flow from operations, but has no cash available
Check Keding Enterprises Probability Of Bankruptcy
Ownership AllocationKeding Enterprises maintains a total of 70.03 Million outstanding shares. Keding Enterprises 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. 68.6 % of Keding Enterprises 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 Keding Ownership Details
Keding Enterprises Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keding Enterprises market risk premium is the additional return an investor will receive from holding Keding Enterprises 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 Keding Enterprises. 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 Keding Enterprises' alpha and beta are two of the key measurements used to evaluate Keding Enterprises' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6173 | |||
Semi Deviation | 0.5452 | |||
Standard Deviation | 0.8238 | |||
Variance | 0.6786 |
Keding Stock Against Markets
Picking the right benchmark for Keding Enterprises 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 Keding Enterprises 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 Keding Enterprises is critical whether you are bullish or bearish towards Keding Enterprises Co at a given time. Please also check how Keding Enterprises' 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 Keding Enterprises 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?
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How to buy Keding Stock?
Before investing in Keding Enterprises, 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 Keding Enterprises. To buy Keding Enterprises stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keding Enterprises. 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 Keding Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Keding Enterprises 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 Keding Enterprises 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 Keding Enterprises 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 Keding Enterprises Co?
The danger of trading Keding Enterprises 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 Keding Enterprises 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 Keding Enterprises. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keding Enterprises 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 Keding Enterprises 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Keding Stock analysis
When running Keding Enterprises' price analysis, check to measure Keding Enterprises' 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 Keding Enterprises is operating at the current time. Most of Keding Enterprises' value examination focuses on studying past and present price action to predict the probability of Keding Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keding Enterprises' price. Additionally, you may evaluate how the addition of Keding Enterprises to your portfolios can decrease your overall portfolio volatility.
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