KS Terminals Financials
| 3003 Stock | TWD 78.00 2.50 3.31% |
3003 |
Understanding current and past KS Terminals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KS Terminals' financial statements are interrelated, with each one affecting the others. For example, an increase in KS Terminals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in KS Terminals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KS Terminals. Check KS Terminals' Beneish M Score to see the likelihood of KS Terminals' management manipulating its earnings.
KS Terminals Stock Summary
KS Terminals competes with BES Engineering, Continental Holdings, Kee Tai, and Hung Sheng. Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nylon cable ties, and green energy connectors. Terminals Inc. was founded in 1973 and is based in Changhwa City, Taiwan. KS TERMINALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1001 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003003000 |
| Business Address | No8, Zhangbin East |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ksterminals.com.tw |
| Phone | 886 4 7582765 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in KS Terminals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 3003 Stock, because this is throwing your money away. Analyzing the key information contained in KS Terminals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KS Terminals Key Financial Ratios
There are many critical financial ratios that KS Terminals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KS Terminals reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0861 | |||
| Target Price | 100.0 | |||
| Number Of Employees | 20 | |||
| Beta | 1.13 |
3003 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KS Terminals's current stock value. Our valuation model uses many indicators to compare KS Terminals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KS Terminals competition to find correlations between indicators driving KS Terminals's intrinsic value. More Info.KS Terminals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KS Terminals is roughly 2.14 . 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 KS Terminals' earnings, one of the primary drivers of an investment's value.KS Terminals Systematic Risk
KS Terminals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KS Terminals 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on KS Terminals correlated with the market. If Beta is less than 0 KS Terminals generally moves in the opposite direction as compared to the market. If KS Terminals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KS Terminals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KS Terminals is generally in the same direction as the market. If Beta > 1 KS Terminals moves generally in the same direction as, but more than the movement of the benchmark.
KS Terminals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KS Terminals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KS Terminals. We use our internally-developed statistical techniques to arrive at the intrinsic value of KS Terminals based on widely used predictive technical indicators. In general, we focus on analyzing 3003 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KS Terminals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.13 |
Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.