Kedge Construction (Taiwan) Analysis
| 2546 Stock | TWD 72.60 1.40 1.89% |
Kedge Construction Co is fairly valued with Real Value of 73.72 and Hype Value of 72.6. The main objective of Kedge Construction stock analysis is to determine its intrinsic value, which is an estimate of what Kedge Construction Co is worth, separate from its market price. There are two main types of Kedge Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kedge Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kedge Construction's stock to identify patterns and trends that may indicate its future price movements.
The Kedge Construction 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. Kedge Construction is usually not traded on National Day of the Republic of China. Kedge Stock trading window is adjusted to Asia/Shanghai timezone.
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Kedge Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.63. In the past many companies with similar price-to-book ratios have beat the market. Kedge Construction recorded earning per share (EPS) of 6.35. The entity last dividend was issued on the 1st of August 2022. The firm had 1000:1020 split on the 27th of July 2024. Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company was founded in 1971 and is based in Taipei, Taiwan. KEDGE CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan. For more info on Kedge Construction Co please contact the company at 886 2 2378 6789 or go to https://www.kedge.com.tw.Kedge Construction Investment Alerts
| Kedge Construction generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Kedge Construction Thematic Classifications
In addition to having Kedge Construction 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 |
Kedge Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kedge Construction's market, we take the total number of its shares issued and multiply it by Kedge Construction'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.Kedge Profitablity
Kedge Construction's profitability indicators refer to fundamental financial ratios that showcase Kedge Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Kedge Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kedge Construction'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 Kedge Construction's profitability requires more research than a typical breakdown of Kedge Construction'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 12th of December 2024, Kedge Construction secures the Standard Deviation of 1.18, mean deviation of 0.9022, and Risk Adjusted Performance of (0.03). Kedge Construction Co 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 Kedge Construction mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kedge Construction Co is priced some-what accurately, providing market reflects its recent price of 72.6 per share.Kedge Construction Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kedge Construction 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 Kedge Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kedge Construction Outstanding Bonds
Kedge Construction 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. Kedge 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 Kedge bonds can be classified according to their maturity, which is the date when Kedge Construction Co 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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Kedge Construction Predictive Daily Indicators
Kedge Construction 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 Kedge Construction 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 | 2420.75 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 73.3 | |||
| Day Typical Price | 73.07 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | (1.40) |
Kedge Construction Forecast Models
Kedge Construction's time-series forecasting models are one of many Kedge Construction'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 Kedge Construction'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 Kedge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kedge Construction 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 Kedge 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 Kedge Construction. By using and applying Kedge Stock analysis, traders can create a robust methodology for identifying Kedge entry and exit points for their positions.
Kedge Construction Co., Ltd. constructs, develops, leases, and sells residential buildings in Taiwan. The company was founded in 1971 and is based in Taipei, Taiwan. KEDGE CONSTRUCTION is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Kedge Stock Analysis
When running Kedge Construction's price analysis, check to measure Kedge Construction'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 Kedge Construction is operating at the current time. Most of Kedge Construction's value examination focuses on studying past and present price action to predict the probability of Kedge Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedge Construction's price. Additionally, you may evaluate how the addition of Kedge Construction to your portfolios can decrease your overall portfolio volatility.