Bank of Kaohsiung (Taiwan) Performance
| 2836 Stock | TWD 11.60 0.10 0.85% |
The firm shows a Beta (market volatility) of 0.008, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Kaohsiung's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Kaohsiung is expected to be smaller as well. At this point, Bank of Kaohsiung has a negative expected return of -0.0512%. Please make sure to confirm Bank of Kaohsiung's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bank of Kaohsiung performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of Kaohsiung has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bank of Kaohsiung 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 | 9.1 B | |
| Total Cashflows From Investing Activities | -68.6 M | |
| Free Cash Flow | 3.5 B |
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Bank of Kaohsiung Relative Risk vs. Return Landscape
If you would invest 1,200 in Bank of Kaohsiung on September 2, 2024 and sell it today you would lose (40.00) from holding Bank of Kaohsiung or give up 3.33% of portfolio value over 90 days. Bank of Kaohsiung is generating negative expected returns and assumes 0.6028% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Bank, 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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Bank of Kaohsiung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Kaohsiung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Kaohsiung, and traders can use it to determine the average amount a Bank of Kaohsiung'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 = -0.0849
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| Negative Returns | 2836 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Kaohsiung 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 Bank of Kaohsiung by adding Bank of Kaohsiung to a well-diversified portfolio.
Bank of Kaohsiung Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Kaohsiung, and Bank of Kaohsiung 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 Bank Stock performance.
| Return On Equity | 0.0603 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 24.22 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 19.33 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 3.92 X | |||
| Revenue | 4.01 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 10.05 X | |||
| Total Debt | 25.69 B | |||
| Book Value Per Share | 12.69 X | |||
| Cash Flow From Operations | (7.8 B) | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 284.03 B | |||
| Retained Earnings | 2.1 B | |||
| Current Asset | 20.88 B | |||
| Current Liabilities | 233.22 B | |||
About Bank of Kaohsiung Performance
Evaluating Bank of Kaohsiung's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank of Kaohsiung 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 Bank of Kaohsiung 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.
Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people.Things to note about Bank of Kaohsiung performance evaluation
Checking the ongoing alerts about Bank of Kaohsiung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Kaohsiung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Kaohsiung generated a negative expected return over the last 90 days | |
| Bank of Kaohsiung has high likelihood to experience some financial distress in the next 2 years | |
| Bank of Kaohsiung has accumulated about 12.04 B in cash with (7.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.05. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
- Analyzing Bank of Kaohsiung'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 Bank of Kaohsiung's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Kaohsiung'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 Bank of Kaohsiung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Kaohsiung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Kaohsiung's stock. These opinions can provide insight into Bank of Kaohsiung's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Kaohsiung's price analysis, check to measure Bank of Kaohsiung'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 Bank of Kaohsiung is operating at the current time. Most of Bank of Kaohsiung's value examination focuses on studying past and present price action to predict the probability of Bank of Kaohsiung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Kaohsiung's price. Additionally, you may evaluate how the addition of Bank of Kaohsiung to your portfolios can decrease your overall portfolio volatility.