Kenmec Mechanical (Taiwan) Performance
| 6125 Stock | TWD 84.60 1.30 1.51% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kenmec Mechanical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenmec Mechanical is expected to be smaller as well. At this point, Kenmec Mechanical has a negative expected return of -0.0863%. Please make sure to verify Kenmec Mechanical's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Kenmec Mechanical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kenmec Mechanical Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kenmec Mechanical is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -996.5 M |
Kenmec |
Kenmec Mechanical Relative Risk vs. Return Landscape
If you would invest 9,040 in Kenmec Mechanical Engineering on September 15, 2024 and sell it today you would lose (580.00) from holding Kenmec Mechanical Engineering or give up 6.42% of portfolio value over 90 days. Kenmec Mechanical Engineering is generating negative expected returns and assumes 1.9717% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Kenmec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kenmec Mechanical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenmec Mechanical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kenmec Mechanical Engineering, and traders can use it to determine the average amount a Kenmec Mechanical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6125 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kenmec Mechanical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kenmec Mechanical by adding Kenmec Mechanical to a well-diversified portfolio.
Kenmec Mechanical Fundamentals Growth
Kenmec Stock prices reflect investors' perceptions of the future prospects and financial health of Kenmec Mechanical, and Kenmec Mechanical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kenmec Stock performance.
| Return On Equity | -0.0242 | |||
| Return On Asset | -0.0011 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 248.08 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 4.04 B | |||
| EBITDA | (430.76 M) | |||
| Total Debt | 790.72 M | |||
| Book Value Per Share | 14.15 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 10.52 B | |||
About Kenmec Mechanical Performance
Evaluating Kenmec Mechanical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kenmec Mechanical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kenmec Mechanical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Kenmec Mechanical performance evaluation
Checking the ongoing alerts about Kenmec Mechanical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kenmec Mechanical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kenmec Mechanical generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.04 B. Net Loss for the year was (282.87 M) with profit before overhead, payroll, taxes, and interest of 171.65 M. | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Kenmec Mechanical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kenmec Mechanical's stock is overvalued or undervalued compared to its peers.
- Examining Kenmec Mechanical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kenmec Mechanical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kenmec Mechanical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kenmec Mechanical's stock. These opinions can provide insight into Kenmec Mechanical's potential for growth and whether the stock is currently undervalued or overvalued.
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.