Kang Yong (Thailand) Performance
| KYE Stock | THB 288.00 2.00 0.69% |
The company secures a Beta (Market Risk) of -0.0375, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kang Yong are expected to decrease at a much lower rate. During the bear market, Kang Yong is likely to outperform the market. Kang Yong Electric right now secures a risk of 0.44%. Please verify Kang Yong Electric sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kang Yong Electric will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kang Yong Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Kang Yong is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 755.5 M | |
| Total Cashflows From Investing Activities | 713.2 M |
Kang |
Kang Yong Relative Risk vs. Return Landscape
If you would invest 28,800 in Kang Yong Electric on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Kang Yong Electric or generate 0.0% return on investment over 90 days. Kang Yong Electric is generating 9.0E-4% of daily returns assuming 0.4396% volatility of returns over the 90 days investment horizon. Simply put, 3% of all stocks have less volatile historical return distribution than Kang Yong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kang Yong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kang Yong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kang Yong Electric, and traders can use it to determine the average amount a Kang Yong'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 = 0.0022
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| Negative Returns | KYE |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kang Yong 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 Kang Yong by adding Kang Yong to a well-diversified portfolio.
Kang Yong Fundamentals Growth
Kang Stock prices reflect investors' perceptions of the future prospects and financial health of Kang Yong, and Kang Yong 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 Kang Stock performance.
| Return On Equity | 0.0203 | |||
| Return On Asset | -0.0198 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 19.8 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 7.9 B | |||
| EBITDA | 679.85 M | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 150.59 X | |||
| Book Value Per Share | 394.51 X | |||
| Cash Flow From Operations | (218.62 M) | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 10.25 B | |||
| Retained Earnings | 4.47 B | |||
| Current Asset | 5.82 B | |||
| Current Liabilities | 1.57 B | |||
About Kang Yong Performance
By examining Kang Yong's fundamental ratios, stakeholders can obtain critical insights into Kang Yong's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kang Yong is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kang Yong Electric Public Company Limited manufactures and distributes household electrical appliances in Thailand. Kang Yong Electric Public Company Limited was founded in 1964 and is based in Bang Phli, Thailand. KANG YONG operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Kang Yong Electric performance evaluation
Checking the ongoing alerts about Kang Yong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kang Yong Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kang Yong Electric has accumulated about 2.98 B in cash with (218.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 150.59. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kang Yong'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 Kang Yong's stock is overvalued or undervalued compared to its peers.
- Examining Kang Yong'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 Kang Yong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kang Yong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kang Yong's stock. These opinions can provide insight into Kang Yong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kang Stock
Kang Yong financial ratios help investors to determine whether Kang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kang with respect to the benefits of owning Kang Yong security.