Kinko Optical (Taiwan) Buy Hold or Sell Recommendation
| 6209 Stock | TWD 24.45 0.20 0.82% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kinko Optical Co is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kinko Optical Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kinko Optical Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kinko Optical 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 Kinko and provide practical buy, sell, or hold advice based on investors' constraints. Kinko Optical Co. 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.
Kinko |
Execute Kinko Optical Buy or Sell Advice
The Kinko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinko Optical Co. Macroaxis does not own or have any residual interests in Kinko Optical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinko Optical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kinko Optical Trading Alerts and Improvement Suggestions
| Kinko Optical generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.61 B. Net Loss for the year was (150.46 M) with profit before overhead, payroll, taxes, and interest of 201.58 M. | |
| Kinko Optical Co has accumulated about 992.72 M in cash with (247.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.09. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
Kinko Optical Returns Distribution Density
The distribution of Kinko Optical's historical returns is an attempt to chart the uncertainty of Kinko Optical's future price movements. The chart of the probability distribution of Kinko Optical daily returns describes the distribution of returns around its average expected value. We use Kinko Optical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinko Optical returns is essential to provide solid investment advice for Kinko Optical.
| Mean Return | -0.11 | Value At Risk | -2.38 | Potential Upside | 2.16 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinko Optical 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.
Kinko Optical 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 Kinko Optical or Electronic Equipment, Instruments & Components 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 Kinko Optical's 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 Kinko 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 | -0.16 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.17 |
Kinko Optical Volatility Alert
Kinko Optical Co exhibits very low volatility with skewness of -0.11 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinko Optical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinko Optical's 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.Kinko Optical Fundamentals Vs Peers
Comparing Kinko Optical's 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 Kinko Optical's direct or indirect competition across all of the common fundamentals between Kinko Optical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinko Optical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kinko Optical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinko Optical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinko Optical to competition |
| Fundamentals | Kinko Optical | Peer Average |
| Return On Equity | 0.0206 | -0.31 |
| Return On Asset | -0.0148 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 4.78 B | 16.62 B |
| Shares Outstanding | 174.23 M | 571.82 M |
| Shares Owned By Insiders | 23.70 % | 10.09 % |
| Shares Owned By Institutions | 1.38 % | 39.21 % |
| Price To Earning | 442.19 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 3.61 B | 9.43 B |
| Gross Profit | 201.58 M | 27.38 B |
| EBITDA | 135.66 M | 3.9 B |
| Net Income | (150.46 M) | 570.98 M |
| Cash And Equivalents | 992.72 M | 2.7 B |
| Cash Per Share | 6.09 X | 5.01 X |
| Total Debt | 548.27 M | 5.32 B |
| Debt To Equity | 17.90 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 18.53 X | 1.93 K |
| Cash Flow From Operations | (247.69 M) | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Target Price | 39.43 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 4.5 B | 19.03 B |
| Total Asset | 4.62 B | 29.47 B |
| Retained Earnings | 1.33 B | 9.33 B |
| Working Capital | 1.49 B | 1.48 B |
| Current Asset | 2.91 B | 9.34 B |
| Current Liabilities | 1.42 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
Kinko Optical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinko . 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 Kinko Optical Buy or Sell Advice
When is the right time to buy or sell Kinko Optical Co? Buying financial instruments such as Kinko 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 Kinko Stock Analysis
When running Kinko Optical's price analysis, check to measure Kinko Optical'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 Kinko Optical is operating at the current time. Most of Kinko Optical's value examination focuses on studying past and present price action to predict the probability of Kinko Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinko Optical's price. Additionally, you may evaluate how the addition of Kinko Optical to your portfolios can decrease your overall portfolio volatility.