Kinpo Electronics (Taiwan) Buy Hold or Sell Recommendation
| 2312 Stock | TWD 29.00 0.85 2.85% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Kinpo Electronics is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kinpo Electronics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kinpo Electronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kinpo Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kinpo and provide practical buy, sell, or hold advice based on investors' constraints. Kinpo Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kinpo |
Execute Kinpo Electronics Buy or Sell Advice
The Kinpo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinpo Electronics. Macroaxis does not own or have any residual interests in Kinpo Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinpo Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kinpo Electronics Trading Alerts and Improvement Suggestions
| Kinpo Electronics appears to be risky and price may revert if volatility continues | |
| Kinpo Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kinpo Electronics has accumulated about 7.39 B in cash with (3.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.5. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
Kinpo Electronics Returns Distribution Density
The distribution of Kinpo Electronics' historical returns is an attempt to chart the uncertainty of Kinpo Electronics' future price movements. The chart of the probability distribution of Kinpo Electronics daily returns describes the distribution of returns around its average expected value. We use Kinpo Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinpo Electronics returns is essential to provide solid investment advice for Kinpo Electronics.
| Mean Return | 0.36 | Value At Risk | -4.81 | Potential Upside | 6.99 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinpo Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinpo Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinpo Electronics or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinpo Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinpo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.07 |
Kinpo Electronics Volatility Alert
Kinpo Electronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinpo Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinpo Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kinpo Electronics Fundamentals Vs Peers
Comparing Kinpo Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kinpo Electronics' direct or indirect competition across all of the common fundamentals between Kinpo Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinpo Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kinpo Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinpo Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinpo Electronics to competition |
| Fundamentals | Kinpo Electronics | Peer Average |
| Return On Equity | 0.0241 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 70.86 B | 16.62 B |
| Shares Outstanding | 1.46 B | 571.82 M |
| Shares Owned By Insiders | 32.04 % | 10.09 % |
| Shares Owned By Institutions | 8.20 % | 39.21 % |
| Price To Earning | 15.77 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 139.78 B | 9.43 B |
| Gross Profit | 8.84 B | 27.38 B |
| EBITDA | 4.84 B | 3.9 B |
| Net Income | 14.27 M | 570.98 M |
| Cash And Equivalents | 7.39 B | 2.7 B |
| Cash Per Share | 5.50 X | 5.01 X |
| Total Debt | 12.44 B | 5.32 B |
| Debt To Equity | 140.50 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 12.26 X | 1.93 K |
| Cash Flow From Operations | (3.48 B) | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 19.99 B | 19.03 B |
| Total Asset | 107.92 B | 29.47 B |
| Retained Earnings | 2.01 B | 9.33 B |
| Working Capital | 1.37 B | 1.48 B |
| Current Asset | 48.82 B | 9.34 B |
| Current Liabilities | 47.45 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.01 % |
Kinpo Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinpo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kinpo Electronics Buy or Sell Advice
When is the right time to buy or sell Kinpo Electronics? Buying financial instruments such as Kinpo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kinpo Stock Analysis
When running Kinpo Electronics' price analysis, check to measure Kinpo Electronics' 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 Kinpo Electronics is operating at the current time. Most of Kinpo Electronics' value examination focuses on studying past and present price action to predict the probability of Kinpo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinpo Electronics' price. Additionally, you may evaluate how the addition of Kinpo Electronics to your portfolios can decrease your overall portfolio volatility.