Kaixin Auto Holdings Stock Buy Hold or Sell Recommendation
| KXIN Stock | USD 1.96 0.02 1.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kaixin Auto Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Kaixin Auto's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kaixin Auto 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. In addition, we conduct extensive research on individual companies such as Kaixin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Kaixin |
Execute Kaixin Auto Buy or Sell Advice
The Kaixin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kaixin Auto Holdings. Macroaxis does not own or have any residual interests in Kaixin Auto Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kaixin Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kaixin Auto Trading Alerts and Improvement Suggestions
| Kaixin Auto Holdings is way too risky over 90 days horizon | |
| Kaixin Auto Holdings may become a speculative penny stock | |
| Kaixin Auto Holdings appears to be risky and price may revert if volatility continues | |
| Kaixin Auto Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.54 M. Net Loss for the year was (53.56 M) with loss before overhead, payroll, taxes, and interest of (22.27 M). | |
| Kaixin Auto Holdings currently holds about 5.26 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Kaixin Auto Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Kaixin Holdings Announces Receipt of Nasdaq Letter Regarding Regaining Compliance with Minimum Bid Price Requirement |
Kaixin Auto Returns Distribution Density
The distribution of Kaixin Auto's historical returns is an attempt to chart the uncertainty of Kaixin Auto's future price movements. The chart of the probability distribution of Kaixin Auto daily returns describes the distribution of returns around its average expected value. We use Kaixin Auto Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaixin Auto returns is essential to provide solid investment advice for Kaixin Auto.
| Mean Return | 1.45 | Value At Risk | -27.39 | Potential Upside | 37.22 | Standard Deviation | 29.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaixin Auto 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.
Kaixin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Kaixin Auto, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Kaixin Auto Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2024-06-30 | 211.6 K | Virtu Financial Llc | 2024-06-30 | 95.4 K | Baader Bank Inc | 2024-06-30 | 49.9 K | Hrt Financial Llc | 2024-06-30 | 32.5 K | Qube Research & Technologies | 2024-06-30 | 1.2 K | Belvedere Trading Llc | 2024-06-30 | 0.0 | Simplex Trading, Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Kaixin Auto Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 18.4M | 2.0M | (404K) | 373K | (35K) | (36.8K) | |
| Investments | 1.2M | (290K) | 4.3M | (156K) | (3.1M) | (3.3M) | |
| Change In Cash | (10.6M) | (28K) | 4.7M | 1.8M | (5.0M) | (4.8M) | |
| Net Borrowings | (149.5M) | (13.8M) | 917K | 2M | 1.8M | 1.7M | |
| Depreciation | 168K | 41K | 787K | 1.7M | 2.5M | 2.6M | |
| Net Income | (69.1M) | (5.3M) | (195.9M) | (84.6M) | (53.6M) | (56.2M) | |
| Change To Netincome | 34.0M | 828K | 199.7M | 55.8M | 64.2M | 55.8M | |
| Free Cash Flow | (4.8M) | (4.6M) | (2.1M) | (2.5M) | (2.5M) | (2.6M) | |
| Other Non Cash Items | (61.8M) | (2.4M) | 22K | 39.4M | 35.5M | 37.3M | |
| End Period Cash Flow | 3.2M | 3.2M | 5.3M | 7.1M | 2.1M | 4.0M |
Kaixin Auto 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 Kaixin Auto or Specialty Retail 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 Kaixin Auto'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 Kaixin 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 Dow Jones | 1.70 | |
β | Beta against Dow Jones | -2 | |
σ | Overall volatility | 30.30 | |
Ir | Information ratio | 0.04 |
Kaixin Auto Volatility Alert
Kaixin Auto Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaixin Auto'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 Kaixin Auto'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.Kaixin Auto Fundamentals Vs Peers
Comparing Kaixin Auto'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 Kaixin Auto's direct or indirect competition across all of the common fundamentals between Kaixin Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaixin Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaixin Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaixin Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kaixin Auto to competition |
| Fundamentals | Kaixin Auto | Peer Average |
| Return On Equity | -1.34 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Operating Margin | (3.62) % | (5.51) % |
| Current Valuation | 4.49 M | 16.62 B |
| Shares Outstanding | 1.69 M | 571.82 M |
| Shares Owned By Insiders | 2.34 % | 10.09 % |
| Shares Owned By Institutions | 0.26 % | 39.21 % |
| Number Of Shares Shorted | 174.25 K | 4.71 M |
| Price To Earning | 110.64 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 31.54 M | 9.43 B |
| Gross Profit | (22.27 M) | 27.38 B |
| EBITDA | (50.77 M) | 3.9 B |
| Net Income | (53.56 M) | 570.98 M |
| Cash And Equivalents | 5.26 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.97 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 46.51 X | 1.93 K |
| Cash Flow From Operations | (2.11 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (129.04) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 3.5 M | 19.03 B |
| Total Asset | 85.53 M | 29.47 B |
| Retained Earnings | (336.57 M) | 9.33 B |
| Working Capital | (10.91 M) | 1.48 B |
| Current Asset | 114.82 K | 9.34 B |
| Current Liabilities | 1.62 M | 7.9 B |
| Net Asset | 85.53 M |
Note: Acquisition by Wang Sing of 7758 shares of Kaixin Auto subject to Rule 16b-3 [view details]
Kaixin Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaixin . 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.
About Kaixin Auto Buy or Sell Advice
When is the right time to buy or sell Kaixin Auto Holdings? Buying financial instruments such as Kaixin 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.
Use Investing Ideas to Build Portfolios
In addition to having Kaixin Auto in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kaixin Auto 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaixin Auto. If investors know Kaixin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share 18.145 | Quarterly Revenue Growth (0.74) | Return On Assets (0.48) | Return On Equity (1.34) |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.