K Laser Financials
2461 Stock | TWD 20.20 0.20 1.00% |
2461 |
Understanding current and past K Laser Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of K Laser's financial statements are interrelated, with each one affecting the others. For example, an increase in K Laser's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in K Laser's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of K Laser Technology. Check K Laser's Beneish M Score to see the likelihood of K Laser's management manipulating its earnings.
K Laser Stock Summary
K Laser competes with Formosa Chemicals, China Steel, Formosa Petrochemical, and Cathay Financial. K Laser Technology Inc., together with its subsidiaries, researches, develops, produces, and sells holography products in Mainland China, other Asian territories, and internationally. K Laser Technology Inc. was founded in 1988 and is headquartered in Hsinchu City, Taiwan. K LASER is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0002461001 |
Business Address | No 1 Li |
Sector | Containers & Packaging |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.klasergroup.com |
Phone | 886 3 577 0316 |
Currency | TWD - New Taiwan Dollar |
You should never invest in K Laser without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 2461 Stock, because this is throwing your money away. Analyzing the key information contained in K Laser's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K Laser Key Financial Ratios
There are many critical financial ratios that K Laser's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that K Laser Technology reports annually and quarterly.2461 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K Laser's current stock value. Our valuation model uses many indicators to compare K Laser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K Laser competition to find correlations between indicators driving K Laser's intrinsic value. More Info.K Laser Technology is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.63 of Profit Margin per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K Laser's earnings, one of the primary drivers of an investment's value.K Laser Technology Systematic Risk
K Laser's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K Laser volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on K Laser Technology correlated with the market. If Beta is less than 0 K Laser generally moves in the opposite direction as compared to the market. If K Laser Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K Laser Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K Laser is generally in the same direction as the market. If Beta > 1 K Laser moves generally in the same direction as, but more than the movement of the benchmark.
K Laser December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K Laser help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K Laser Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of K Laser Technology based on widely used predictive technical indicators. In general, we focus on analyzing 2461 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K Laser's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 12.96 | |||
Value At Risk | (2.07) | |||
Potential Upside | 1.0 |
Additional Tools for 2461 Stock Analysis
When running K Laser's price analysis, check to measure K Laser'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 K Laser is operating at the current time. Most of K Laser's value examination focuses on studying past and present price action to predict the probability of K Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Laser's price. Additionally, you may evaluate how the addition of K Laser to your portfolios can decrease your overall portfolio volatility.