KYE Systems (Taiwan) Analysis
| 2365 Stock | TWD 43.40 0.60 1.40% |
KYE Systems Corp is overvalued with Real Value of 39.73 and Hype Value of 43.4. The main objective of KYE Systems stock analysis is to determine its intrinsic value, which is an estimate of what KYE Systems Corp is worth, separate from its market price. There are two main types of KYE Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KYE Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KYE Systems' stock to identify patterns and trends that may indicate its future price movements.
The KYE Systems stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. KYE Systems is usually not traded on National Day of the Republic of China. KYE Stock trading window is adjusted to Asia/Shanghai timezone.
KYE |
KYE Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. KYE Systems Corp last dividend was issued on the 11th of August 2022. The entity had 1041:1000 split on the 9th of November 2015. KYE Systems Corp. provides computer and mobile device peripherals worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. KYE SYSTEM is traded on Taiwan Stock Exchange in Taiwan. For more info on KYE Systems Corp please contact the company at 886 2 2995 6645 or go to https://www.geniusnet.com.KYE Systems Corp Investment Alerts
| KYE Systems Corp generated a negative expected return over the last 90 days | |
| KYE Systems Corp has accumulated about 1.41 B in cash with (97.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.03. | |
| Roughly 25.0% of the company shares are owned by insiders or employees |
KYE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KYE Systems's market, we take the total number of its shares issued and multiply it by KYE Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KYE Profitablity
KYE Systems' profitability indicators refer to fundamental financial ratios that showcase KYE Systems' ability to generate income relative to its revenue or operating costs. If, let's say, KYE Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KYE Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KYE Systems' profitability requires more research than a typical breakdown of KYE Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, KYE Systems secures the risk adjusted performance of (0.15), and Mean Deviation of 1.93. KYE Systems Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KYE Systems Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if KYE Systems Corp is priced more or less accurately, providing market reflects its recent price of 43.4 per share.KYE Systems Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KYE Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KYE Systems Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KYE Systems Outstanding Bonds
KYE Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KYE Systems Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KYE bonds can be classified according to their maturity, which is the date when KYE Systems Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KYE Systems Predictive Daily Indicators
KYE Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KYE Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KYE Systems Forecast Models
KYE Systems' time-series forecasting models are one of many KYE Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KYE Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KYE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KYE Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KYE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KYE Systems. By using and applying KYE Stock analysis, traders can create a robust methodology for identifying KYE entry and exit points for their positions.
KYE Systems Corp. provides computer and mobile device peripherals worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. KYE SYSTEM is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for KYE Stock Analysis
When running KYE Systems' price analysis, check to measure KYE Systems' 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 KYE Systems is operating at the current time. Most of KYE Systems' value examination focuses on studying past and present price action to predict the probability of KYE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYE Systems' price. Additionally, you may evaluate how the addition of KYE Systems to your portfolios can decrease your overall portfolio volatility.