Kenmec Mechanical Financials
| 6125 Stock | TWD 84.60 1.30 1.51% |
Kenmec |
Understanding current and past Kenmec Mechanical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kenmec Mechanical's financial statements are interrelated, with each one affecting the others. For example, an increase in Kenmec Mechanical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kenmec Mechanical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kenmec Mechanical Engineering. Check Kenmec Mechanical's Beneish M Score to see the likelihood of Kenmec Mechanical's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006125008 |
| Business Address | No 69, Ruifang |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.kenmec.com |
| Phone | 886 2 2786 3797 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Kenmec Mechanical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kenmec Stock, because this is throwing your money away. Analyzing the key information contained in Kenmec Mechanical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kenmec Mechanical Key Financial Ratios
There are many critical financial ratios that Kenmec Mechanical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kenmec Mechanical reports annually and quarterly.| Return On Equity | -0.0242 | |||
| Return On Asset | -0.0011 | |||
| Number Of Employees | 23 | |||
| Beta | 0.48 | |||
| Z Score | 4.8 |
Kenmec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kenmec Mechanical's current stock value. Our valuation model uses many indicators to compare Kenmec Mechanical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenmec Mechanical competition to find correlations between indicators driving Kenmec Mechanical's intrinsic value. More Info.Kenmec Mechanical Engineering 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 . 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 Kenmec Mechanical's earnings, one of the primary drivers of an investment's value.Kenmec Mechanical Systematic Risk
Kenmec Mechanical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kenmec Mechanical 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kenmec Mechanical correlated with the market. If Beta is less than 0 Kenmec Mechanical generally moves in the opposite direction as compared to the market. If Kenmec Mechanical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kenmec Mechanical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kenmec Mechanical is generally in the same direction as the market. If Beta > 1 Kenmec Mechanical moves generally in the same direction as, but more than the movement of the benchmark.
Kenmec Mechanical December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kenmec Mechanical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kenmec Mechanical Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kenmec Mechanical Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Kenmec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kenmec Mechanical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.77 |
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.