Kung Long (Taiwan) Performance
| 1537 Stock | TWD 157.00 1.00 0.63% |
Kung Long has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0638, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kung Long are expected to decrease at a much lower rate. During the bear market, Kung Long is likely to outperform the market. Kung Long Batteries right now secures a risk of 1.58%. Please verify Kung Long Batteries semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Kung Long Batteries will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kung Long Batteries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Kung Long 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -67.4 M | |
| Free Cash Flow | 561.8 M |
Kung |
Kung Long Relative Risk vs. Return Landscape
If you would invest 15,200 in Kung Long Batteries on September 12, 2024 and sell it today you would earn a total of 500.00 from holding Kung Long Batteries or generate 3.29% return on investment over 90 days. Kung Long Batteries is generating 0.0643% of daily returns and assumes 1.5807% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kung Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kung Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kung Long Batteries, and traders can use it to determine the average amount a Kung Long'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 = 0.0407
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| Cash | Small Risk | 1537 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kung Long is performing at about 3% of its full potential. 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 Kung Long by adding it to a well-diversified portfolio.
Kung Long Fundamentals Growth
Kung Stock prices reflect investors' perceptions of the future prospects and financial health of Kung Long, and Kung Long 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 Kung Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.72 B | |||
| Shares Outstanding | 82.07 M | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 5.8 B | |||
| EBITDA | 968.11 M | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 16.90 X | |||
| Total Debt | 137.67 M | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 52.56 X | |||
| Cash Flow From Operations | 590 M | |||
| Earnings Per Share | 11.10 X | |||
| Total Asset | 5.25 B | |||
| Retained Earnings | 1.76 B | |||
| Current Asset | 3.74 B | |||
| Current Liabilities | 1.35 B | |||
About Kung Long Performance
Evaluating Kung Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kung Long 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 Kung Long 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.
Kung Long Batteries Industrial Co., Ltd. manufactures and sells lead-acid batteries in Taiwan. The company was founded in 1990 and is headquartered in Nantou City, Taiwan. KUNG LONG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4175 people.Things to note about Kung Long Batteries performance evaluation
Checking the ongoing alerts about Kung Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kung Long Batteries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Kung Long'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 Kung Long's stock is overvalued or undervalued compared to its peers.
- Examining Kung Long'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 Kung Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kung Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kung Long's stock. These opinions can provide insight into Kung Long's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kung Stock Analysis
When running Kung Long's price analysis, check to measure Kung Long'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 Kung Long is operating at the current time. Most of Kung Long's value examination focuses on studying past and present price action to predict the probability of Kung Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Long's price. Additionally, you may evaluate how the addition of Kung Long to your portfolios can decrease your overall portfolio volatility.