K Way (Taiwan) Performance
| 5201 Stock | TWD 27.05 0.10 0.37% |
The firm secures a Beta (Market Risk) of -0.0343, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K Way are expected to decrease at a much lower rate. During the bear market, K Way is likely to outperform the market. At this point, K Way Information has a negative expected return of -0.0808%. Please make sure to verify K Way's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if K Way Information performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days K Way Information has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, K Way 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 | 104.5 M | |
| Total Cashflows From Investing Activities | 35.8 M |
5201 |
K Way Relative Risk vs. Return Landscape
If you would invest 2,860 in K Way Information on August 31, 2024 and sell it today you would lose (155.00) from holding K Way Information or give up 5.42% of portfolio value over 90 days. K Way Information is generating negative expected returns and assumes 1.2335% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 5201, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
K Way Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Way's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as K Way Information, and traders can use it to determine the average amount a K Way'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 = -0.0655
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| Negative Returns | 5201 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K Way 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 K Way by adding K Way to a well-diversified portfolio.
K Way Fundamentals Growth
5201 Stock prices reflect investors' perceptions of the future prospects and financial health of K Way, and K Way 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 5201 Stock performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 504.67 M | |||
| Shares Outstanding | 30.68 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 225.21 M | |||
| EBITDA | 68 M | |||
| Book Value Per Share | 11.50 X | |||
| Cash Flow From Operations | 22.96 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 533.08 M | |||
About K Way Performance
Evaluating K Way's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if K Way 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 K Way 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 K Way Information performance evaluation
Checking the ongoing alerts about K Way for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for K Way Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| K Way Information generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing K Way'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 K Way's stock is overvalued or undervalued compared to its peers.
- Examining K Way'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 K Way's management team can have a significant impact on its success or failure. Reviewing the track record and experience of K Way's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of K Way's stock. These opinions can provide insight into K Way's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 5201 Stock Analysis
When running K Way's price analysis, check to measure K Way'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 K Way is operating at the current time. Most of K Way's value examination focuses on studying past and present price action to predict the probability of K Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Way's price. Additionally, you may evaluate how the addition of K Way to your portfolios can decrease your overall portfolio volatility.