Kinsus Interconnect (Taiwan) Performance
| 3189 Stock | TWD 94.80 0.80 0.85% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinsus Interconnect's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinsus Interconnect is expected to be smaller as well. Kinsus Interconnect has an expected return of -0.0547%. Please make sure to verify Kinsus Interconnect Technology total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Kinsus Interconnect performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kinsus Interconnect Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Kinsus Interconnect 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 | 11.7 B | |
| Total Cashflows From Investing Activities | -12.9 B |
Kinsus |
Kinsus Interconnect Relative Risk vs. Return Landscape
If you would invest 9,880 in Kinsus Interconnect Technology on February 23, 2024 and sell it today you would lose (400.00) from holding Kinsus Interconnect Technology or give up 4.05% of portfolio value over 90 days. Kinsus Interconnect Technology is generating negative expected returns and assumes 1.6362% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Kinsus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinsus Interconnect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinsus Interconnect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinsus Interconnect Technology, and traders can use it to determine the average amount a Kinsus Interconnect'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 = -0.0334
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| Negative Returns | 3189 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinsus Interconnect 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 Kinsus Interconnect by adding Kinsus Interconnect to a well-diversified portfolio.
Kinsus Interconnect Fundamentals Growth
Kinsus Stock prices reflect investors' perceptions of the future prospects and financial health of Kinsus Interconnect, and Kinsus Interconnect 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 Kinsus Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0979 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 51.99 B | |||
| Shares Outstanding | 452.78 M | |||
| Price To Earning | 152.19 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 35.67 B | |||
| EBITDA | 9.62 B | |||
| Cash And Equivalents | 13.31 B | |||
| Cash Per Share | 29.51 X | |||
| Total Debt | 9.39 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 73.16 X | |||
| Cash Flow From Operations | 10.57 B | |||
| Earnings Per Share | 15.51 X | |||
| Total Asset | 58.39 B | |||
| Retained Earnings | 18.02 B | |||
| Current Asset | 21.29 B | |||
| Current Liabilities | 9.05 B | |||
About Kinsus Interconnect Performance
To evaluate Kinsus Interconnect Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kinsus Interconnect generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kinsus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kinsus Interconnect market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kinsus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Kinsus Interconnect Technology Corp. primarily researches, develops, designs, manufactures, and sells electronic products in Taiwan and internationally. The company was founded in 2000 and is headquartered in Taoyuan City, Taiwan. KINSUS INTERCONNECT operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Kinsus Interconnect performance evaluation
Checking the ongoing alerts about Kinsus Interconnect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinsus Interconnect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinsus Interconnect generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Kinsus Interconnect'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 Kinsus Interconnect's stock is overvalued or undervalued compared to its peers.
- Examining Kinsus Interconnect'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 Kinsus Interconnect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinsus Interconnect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinsus Interconnect's stock. These opinions can provide insight into Kinsus Interconnect's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kinsus Interconnect Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Kinsus Stock analysis
When running Kinsus Interconnect's price analysis, check to measure Kinsus Interconnect'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 Kinsus Interconnect is operating at the current time. Most of Kinsus Interconnect's value examination focuses on studying past and present price action to predict the probability of Kinsus Interconnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinsus Interconnect's price. Additionally, you may evaluate how the addition of Kinsus Interconnect to your portfolios can decrease your overall portfolio volatility.
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