Kang Yong (Thailand) Today

KYE Stock  THB 317.00  1.00  0.32%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Kang Yong is selling for 317.00 as of the 29th of March 2024. This is a 0.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 317.0. Kang Yong has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Kang Yong Electric are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Kang Yong Electric Public Company Limited manufactures and distributes household electrical appliances in Thailand. Kang Yong Electric Public Company Limited was founded in 1964 and is based in Bang Phli, Thailand. KANG YONG operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 19.8 M outstanding shares. More on Kang Yong Electric

Moving against Kang Stock

  0.75DELTA Delta Electronics PublicPairCorr
  0.51TEAM Team Precision PublicPairCorr
  0.48RCL Regional Container LinesPairCorr
  0.47GJS G J SteelPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Kang Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kang Yong's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kang Yong or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanTsutomu Shimizu
Business ConcentrationConsumer Discretionary, Household Durables, Consumer Electronics, Technology (View all Sectors)
Kang Yong Electric (KYE) is traded on Thailand Exchange in Thailand and employs 40 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kang Yong's market, we take the total number of its shares issued and multiply it by Kang Yong'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. Kang Yong Electric operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 19.8 M outstanding shares. Kang Yong Electric has accumulated about 2.98 B in cash with (218.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 150.59.
Check Kang Yong Probability Of Bankruptcy
Ownership Allocation
Kang Yong Electric holds a total of 19.8 Million outstanding shares. Kang Yong Electric secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.21 % of Kang Yong Electric outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kang Ownership Details

Kang Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Kang Yong jumping above the current price in 90 days from now is about 20.9%. The Kang Yong Electric probability density function shows the probability of Kang Yong stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kang Yong has a beta of 0.097. This indicates as returns on the market go up, Kang Yong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kang Yong Electric will be expected to be much smaller as well. Additionally, kang Yong Electric has an alpha of 0.1377, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 317.0HorizonTargetOdds Above 317.0
78.91%90 days
 317.00 
20.90%
Based on a normal probability distribution, the odds of Kang Yong to move above the current price in 90 days from now is about 20.9 (This Kang Yong Electric probability density function shows the probability of Kang Stock to fall within a particular range of prices over 90 days) .

Kang Yong Electric Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kang Yong market risk premium is the additional return an investor will receive from holding Kang Yong long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kang Yong. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kang Yong's alpha and beta are two of the key measurements used to evaluate Kang Yong's performance over the market, the standard measures of volatility play an important role as well.

Kang Stock Against Markets

Picking the right benchmark for Kang Yong stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kang Yong stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kang Yong is critical whether you are bullish or bearish towards Kang Yong Electric at a given time. Please also check how Kang Yong's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kang Yong without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Kang Yong Corporate Directors

Kang Yong corporate directors refer to members of a Kang Yong board of directors. The board of directors generally takes responsibility for the Kang Yong's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kang Yong's board members must vote for the resolution. The Kang Yong board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Kang Stock?

Before investing in Kang Yong, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kang Yong. To buy Kang Yong stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kang Yong. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kang Yong stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kang Yong Electric stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kang Yong Electric stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kang Yong Electric, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kang Yong Electric?

The danger of trading Kang Yong Electric is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kang Yong is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kang Yong. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kang Yong Electric is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kang Yong Electric. 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.
Note that the Kang Yong Electric information on this page should be used as a complementary analysis to other Kang Yong's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Kang Stock analysis

When running Kang Yong's price analysis, check to measure Kang Yong'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 Kang Yong is operating at the current time. Most of Kang Yong's value examination focuses on studying past and present price action to predict the probability of Kang Yong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kang Yong's price. Additionally, you may evaluate how the addition of Kang Yong to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Kang Yong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kang Yong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kang Yong's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.