Kuo Yang (Taiwan) Analysis
| 2505 Stock | TWD 22.30 0.30 1.36% |
Kuo Yang Construction is fairly valued with Real Value of 22.18 and Hype Value of 22.3. The main objective of Kuo Yang stock analysis is to determine its intrinsic value, which is an estimate of what Kuo Yang Construction is worth, separate from its market price. There are two main types of Kuo Yang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kuo Yang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kuo Yang's stock to identify patterns and trends that may indicate its future price movements.
The Kuo Yang 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. Kuo Yang is usually not traded on National Day of the Republic of China. Kuo Stock trading window is adjusted to Asia/Shanghai timezone.
Kuo |
Kuo Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Kuo Yang Construction last dividend was issued on the 24th of November 2021. The entity had 545:1000 split on the 24th of December 2020. Kuo Yang Construction Co., Ltd engages in the real estate development business in Taiwan. The company was founded in 1972 and is based in Taipei, Taiwan. KUOYANG CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan. For more info on Kuo Yang Construction please contact the company at 886 2 2500 0808 or go to https://www.kycc.com.tw.Kuo Yang Construction Investment Alerts
| Kuo Yang generated a negative expected return over the last 90 days | |
| Kuo Yang has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 53.0% of the company shares are owned by insiders or employees |
Kuo Yang Thematic Classifications
In addition to having Kuo Yang stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Kuo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuo Yang's market, we take the total number of its shares issued and multiply it by Kuo Yang'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.Kuo Profitablity
Kuo Yang's profitability indicators refer to fundamental financial ratios that showcase Kuo Yang's ability to generate income relative to its revenue or operating costs. If, let's say, Kuo Yang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kuo Yang's 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 Kuo Yang's profitability requires more research than a typical breakdown of Kuo Yang's 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 0.17 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of December, Kuo Yang secures the Standard Deviation of 1.5, mean deviation of 1.13, and Risk Adjusted Performance of (0.02). Kuo Yang Construction 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 Kuo Yang Construction standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kuo Yang Construction is priced some-what accurately, providing market reflects its recent price of 22.3 per share.Kuo Yang Construction Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kuo Yang 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 Kuo Yang Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kuo Yang Outstanding Bonds
Kuo Yang 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. Kuo Yang Construction 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 Kuo bonds can be classified according to their maturity, which is the date when Kuo Yang Construction 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Kuo Yang Predictive Daily Indicators
Kuo Yang 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 Kuo Yang 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.
| Accumulation Distribution | 7057.33 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.25 | |||
| Day Typical Price | 22.27 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.3 |
Kuo Yang Forecast Models
Kuo Yang's time-series forecasting models are one of many Kuo Yang's 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 Kuo Yang's 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 Kuo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kuo Yang 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 Kuo 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 Kuo Yang. By using and applying Kuo Stock analysis, traders can create a robust methodology for identifying Kuo entry and exit points for their positions.
Kuo Yang Construction Co., Ltd engages in the real estate development business in Taiwan. The company was founded in 1972 and is based in Taipei, Taiwan. KUOYANG CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kuo Yang to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Additional Tools for Kuo Stock Analysis
When running Kuo Yang's price analysis, check to measure Kuo Yang'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 Kuo Yang is operating at the current time. Most of Kuo Yang's value examination focuses on studying past and present price action to predict the probability of Kuo Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuo Yang's price. Additionally, you may evaluate how the addition of Kuo Yang to your portfolios can decrease your overall portfolio volatility.