KSEC Intelligent (China) Performance
| 301311 Stock | 18.84 0.17 0.91% |
KSEC Intelligent has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KSEC Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding KSEC Intelligent is expected to be smaller as well. KSEC Intelligent Tec currently secures a risk of 4.37%. Please verify KSEC Intelligent Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if KSEC Intelligent Technology will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in KSEC Intelligent Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, KSEC Intelligent may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.4252 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-07-08 |
1 | Revenues Working Against KSEC Intelligent Technology Co., Ltd.s Share Price - Simply Wall St | 12/17/2024 |
KSEC |
KSEC Intelligent Relative Risk vs. Return Landscape
If you would invest 1,845 in KSEC Intelligent Technology on September 27, 2024 and sell it today you would earn a total of 22.00 from holding KSEC Intelligent Technology or generate 1.19% return on investment over 90 days. KSEC Intelligent Technology is generating 0.1133% of daily returns and assumes 4.3657% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than KSEC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KSEC Intelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KSEC Intelligent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KSEC Intelligent Technology, and traders can use it to determine the average amount a KSEC Intelligent'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 = 0.0259
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| Cash | Small Risk | Average Risk | 301311 | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KSEC Intelligent is performing at about 2% of its full potential. 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 KSEC Intelligent by adding it to a well-diversified portfolio.
KSEC Intelligent Fundamentals Growth
KSEC Stock prices reflect investors' perceptions of the future prospects and financial health of KSEC Intelligent, and KSEC Intelligent 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 KSEC Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 240 M | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 2.03 B | ||||
| EBITDA | 68.73 M | ||||
| Book Value Per Share | 7.64 X | ||||
| Earnings Per Share | 0.14 X | ||||
About KSEC Intelligent Performance
By analyzing KSEC Intelligent's fundamental ratios, stakeholders can gain valuable insights into KSEC Intelligent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KSEC Intelligent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KSEC Intelligent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KSEC Intelligent is entity of China. It is traded as Stock on SHE exchange.Things to note about KSEC Intelligent Tec performance evaluation
Checking the ongoing alerts about KSEC Intelligent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KSEC Intelligent Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KSEC Intelligent Tec had very high historical volatility over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Revenues Working Against KSEC Intelligent Technology Co., Ltd.s Share Price - Simply Wall St |
- Analyzing KSEC Intelligent'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 KSEC Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining KSEC Intelligent'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 KSEC Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KSEC Intelligent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KSEC Intelligent's stock. These opinions can provide insight into KSEC Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
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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