King’s Town (Taiwan) Buy Hold or Sell Recommendation
| 2809 Stock | TWD 59.00 0.80 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kings Town Bank is 'Strong Buy'. Macroaxis provides King’s Town buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2809 positions. The advice algorithm takes into account all of King’s Town's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting King’s Town's buy or sell advice are summarized below:
Real Value 62.23 | Hype Value 59 | Market Value 59 | Naive Value 59.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kings Town Bank given historical horizon and risk tolerance towards King’s Town. When Macroaxis issues a 'buy' or 'sell' recommendation for Kings Town Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
King’s |
Execute King’s Town Buy or Sell Advice
The King’s recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kings Town Bank. Macroaxis does not own or have any residual interests in Kings Town Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute King’s Town's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
King’s Town Trading Alerts and Improvement Suggestions
| Kings Town Bank has accumulated about 53.82 B in cash with (12.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.16. | |
| Roughly 35.0% of the company shares are owned by insiders or employees |
King’s Town Returns Distribution Density
The distribution of King’s Town's historical returns is an attempt to chart the uncertainty of King’s Town's future price movements. The chart of the probability distribution of King’s Town daily returns describes the distribution of returns around its average expected value. We use Kings Town Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of King’s Town returns is essential to provide solid investment advice for King’s Town.
| Mean Return | 0.57 | Value At Risk | -2.1 | Potential Upside | 3.69 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of King’s Town historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
King’s Town Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to King’s Town or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that King’s Town's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a King’s stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.55 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | 0.24 |
King’s Town Volatility Alert
Kings Town Bank has relatively low volatility with skewness of 0.77 and kurtosis of 2.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure King’s Town's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact King’s Town's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.King’s Town Fundamentals Vs Peers
Comparing King’s Town's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze King’s Town's direct or indirect competition across all of the common fundamentals between King’s Town and the related equities. This way, we can detect undervalued stocks with similar characteristics as King’s Town or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of King’s Town's fundamental indicators could also be used in its relative valuation, which is a method of valuing King’s Town by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare King’s Town to competition |
| Fundamentals | King’s Town | Peer Average |
| Return On Equity | 0.0183 | -0.31 |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 40.85 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 35.30 % | 10.09 % |
| Shares Owned By Institutions | 11.91 % | 39.21 % |
| Price To Earning | 26.99 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 12.37 X | 11.42 X |
| Revenue | 10.38 B | 9.43 B |
| Gross Profit | 8.45 B | 27.38 B |
| Net Income | 5.63 B | 570.98 M |
| Cash And Equivalents | 53.82 B | 2.7 B |
| Cash Per Share | 47.16 X | 5.01 X |
| Total Debt | 48.73 B | 5.32 B |
| Book Value Per Share | 35.81 X | 1.93 K |
| Cash Flow From Operations | (12.24 B) | 971.22 M |
| Earnings Per Share | 0.72 X | 3.12 X |
| Target Price | 42.0 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 38.73 B | 19.03 B |
| Total Asset | 343.15 B | 29.47 B |
| Retained Earnings | 17.03 B | 9.33 B |
| Working Capital | (165.28 B) | 1.48 B |
| Current Asset | 39 B | 9.34 B |
| Current Liabilities | 204.28 B | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.42 % | |
| Net Asset | 343.15 B | |
| Last Dividend Paid | 2.1 |
King’s Town Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as King’s . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 449850.0 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 57.55 | |||
| Day Typical Price | 58.03 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | (0.80) |
About King’s Town Buy or Sell Advice
When is the right time to buy or sell Kings Town Bank? Buying financial instruments such as King’s Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out King’s Town Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running King’s Town's price analysis, check to measure King’s Town'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 King’s Town is operating at the current time. Most of King’s Town's value examination focuses on studying past and present price action to predict the probability of King’s Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King’s Town's price. Additionally, you may evaluate how the addition of King’s Town to your portfolios can decrease your overall portfolio volatility.
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