KSEC Intelligent Financials
| 301311 Stock | 18.67 0.76 3.91% |
Operating Margin 0.0874 | PE Ratio 138.7857 | Profit Margin 0.0155 | Payout Ratio 0.4252 | Return On Equity 0.0173 |
KSEC |
Understanding current and past KSEC Intelligent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KSEC Intelligent's financial statements are interrelated, with each one affecting the others. For example, an increase in KSEC Intelligent's assets may result in an increase in income on the income statement.
Please note, the presentation of KSEC Intelligent's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KSEC Intelligent's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KSEC Intelligent's management manipulating its earnings.
KSEC Intelligent Stock Summary
KSEC Intelligent competes with Kweichow Moutai, Shenzhen Mindray, Jiangsu Pacific, G Bits, and Shenzhen Transsion. KSEC Intelligent is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | Building 401, Kunming, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ksecit.com |
| Phone | 86 87 1631 72696 |
You should never invest in KSEC Intelligent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KSEC Stock, because this is throwing your money away. Analyzing the key information contained in KSEC Intelligent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KSEC Intelligent Key Financial Ratios
KSEC Intelligent's financial ratios allow both analysts and investors to convert raw data from KSEC Intelligent's financial statements into concise, actionable information that can be used to evaluate the performance of KSEC Intelligent over time and compare it to other companies across industries.| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0078 | ||||
| Last Dividend Paid | 0.056 |
KSEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KSEC Intelligent's current stock value. Our valuation model uses many indicators to compare KSEC Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KSEC Intelligent competition to find correlations between indicators driving KSEC Intelligent's intrinsic value. More Info.KSEC Intelligent Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KSEC Intelligent Technology is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KSEC Intelligent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KSEC Intelligent's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KSEC Intelligent Tec Systematic Risk
KSEC Intelligent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KSEC Intelligent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KSEC Intelligent Tec correlated with the market. If Beta is less than 0 KSEC Intelligent generally moves in the opposite direction as compared to the market. If KSEC Intelligent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KSEC Intelligent Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KSEC Intelligent is generally in the same direction as the market. If Beta > 1 KSEC Intelligent moves generally in the same direction as, but more than the movement of the benchmark.
KSEC Intelligent Thematic Clasifications
KSEC Intelligent Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKSEC Intelligent December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KSEC Intelligent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KSEC Intelligent Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of KSEC Intelligent Technology based on widely used predictive technical indicators. In general, we focus on analyzing KSEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KSEC Intelligent's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 5.61 |
Complementary Tools for KSEC Stock analysis
When running KSEC Intelligent's price analysis, check to measure KSEC Intelligent'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 KSEC Intelligent is operating at the current time. Most of KSEC Intelligent's value examination focuses on studying past and present price action to predict the probability of KSEC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSEC Intelligent's price. Additionally, you may evaluate how the addition of KSEC Intelligent to your portfolios can decrease your overall portfolio volatility.
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