Kings Town (Taiwan) Performance
| 2524 Stock | TWD 74.90 1.30 1.71% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kings Town's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kings Town is expected to be smaller as well. At this point, Kings Town Construction has a negative expected return of -0.57%. Please make sure to verify Kings Town's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Kings Town Construction 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 Kings Town Construction has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 624.9 M | |
| Total Cashflows From Investing Activities | 42.2 M |
Kings |
Kings Town Relative Risk vs. Return Landscape
If you would invest 11,100 in Kings Town Construction on September 5, 2024 and sell it today you would lose (3,610) from holding Kings Town Construction or give up 32.52% of portfolio value over 90 days. Kings Town Construction is generating negative expected returns and assumes 3.3512% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Kings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kings Town Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kings Town's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kings Town Construction, and traders can use it to determine the average amount a Kings Town'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 = -0.1692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2524 |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kings Town 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 Kings Town by adding Kings Town to a well-diversified portfolio.
Kings Town Fundamentals Growth
Kings Stock prices reflect investors' perceptions of the future prospects and financial health of Kings Town, and Kings Town 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 Kings Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 28.5 B | |||
| Shares Outstanding | 369.06 M | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 6.66 B | |||
| EBITDA | 2.19 B | |||
| Cash And Equivalents | 318.01 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 8.61 B | |||
| Debt To Equity | 155.30 % | |||
| Book Value Per Share | 45.11 X | |||
| Cash Flow From Operations | (157.6 M) | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 34.51 B | |||
| Retained Earnings | 7.03 B | |||
| Current Asset | 30.75 B | |||
| Current Liabilities | 16.78 B | |||
About Kings Town Performance
Evaluating Kings Town's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kings Town 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 Kings Town 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.
Kings Town Construction Co., Ltd. operates as a construction company in Taiwan. Kings Town Construction Co., Ltd. was founded in 1991 and is based in Kaohsiung, Taiwan. KINGS TOWN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Kings Town Construction performance evaluation
Checking the ongoing alerts about Kings Town for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kings Town Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kings Town generated a negative expected return over the last 90 days | |
| Kings Town has high historical volatility and very poor performance | |
| Kings Town has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kings Town Construction has accumulated about 318.01 M in cash with (157.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Roughly 81.0% of the company shares are owned by insiders or employees |
- Analyzing Kings Town'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 Kings Town's stock is overvalued or undervalued compared to its peers.
- Examining Kings Town'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 Kings Town's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kings Town's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kings Town's stock. These opinions can provide insight into Kings Town's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kings Stock Analysis
When running Kings Town's price analysis, check to measure Kings Town'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 Kings Town is operating at the current time. Most of Kings Town's value examination focuses on studying past and present price action to predict the probability of Kings Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kings Town's price. Additionally, you may evaluate how the addition of Kings Town to your portfolios can decrease your overall portfolio volatility.