Is Kandi Technologies Stock a Good Investment?
Kandi Technologies Investment Advice | KNDI |
- Examine Kandi Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kandi Technologies' leadership team and their track record. Good management can help Kandi Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Kandi Technologies' business and its evolving consumer preferences.
- Compare Kandi Technologies' performance and market position to its competitors. Analyze how Kandi Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Kandi Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kandi Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kandi Technologies Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Kandi Technologies Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kandi Technologies Stock
Researching Kandi Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kandi Technologies recorded a loss per share of 0.08. The entity had not issued any dividends in recent years.
To determine if Kandi Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kandi Technologies' research are outlined below:
| Kandi Technologies generated a negative expected return over the last 90 days | |
| Kandi Technologies may become a speculative penny stock | |
| Kandi Technologies has high historical volatility and very poor performance | |
| Kandi Technologies Group currently holds about 160.27 M in cash with (101.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Kandi Koated Consultants CARE Uniting to Support Families in Need This Holiday Season |
Kandi Technologies Quarterly Liabilities And Stockholders Equity |
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Kandi Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kandi Technologies Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kandi Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Kandi Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kandi Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-11-14 | 2008-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-03-15 | 2021-12-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-11-08 | 2022-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2021-05-10 | 2021-03-31 | -0.02 | -0.08 | -0.06 | 300 | ||
2020-11-09 | 2020-09-30 | -0.11 | -0.03 | 0.08 | 72 | ||
2021-03-30 | 2020-12-31 | -0.08 | -0.2 | -0.12 | 150 | ||
2023-03-15 | 2022-12-31 | 0.02 | -0.1206 | -0.1406 | 703 | ||
2021-11-09 | 2021-09-30 | 0.19 | -0.1 | -0.29 | 152 |
Know Kandi Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kandi Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kandi Technologies Group backward and forwards among themselves. Kandi Technologies' institutional investor refers to the entity that pools money to purchase Kandi Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quadrant Private Wealth Management, Llc | 2024-09-30 | 22.6 K | Mariner Wealth Advisors Llc | 2024-06-30 | 21.5 K | Reuter James Wealth Management, Llc | 2024-09-30 | 15 K | Beacon Harbor Wealth Advisors, Inc. | 2024-09-30 | 13.8 K | Millennium Management Llc | 2024-06-30 | 12.9 K | Plan Group Financial, Llc | 2024-09-30 | 12 K | Steel Peak Wealth Management Llc | 2024-09-30 | 10 K | Jpmorgan Chase & Co | 2024-06-30 | 5.9 K | Tradewinds Capital Management, Llc | 2024-09-30 | 3 K | D. E. Shaw & Co Lp | 2024-09-30 | 654.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 616.7 K |
Kandi Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.68 M.Market Cap |
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Kandi Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) |
Determining Kandi Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Kandi Technologies is a good buy. For example, gross profit margin measures Kandi Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kandi Technologies' profitability and make more informed investment decisions.
Evaluate Kandi Technologies' management efficiency
Kandi Technologies has return on total asset (ROA) of (0.0194) % which means that it has lost $0.0194 on every $100 spent on assets. This is way below average. Kandi Technologies' management efficiency ratios could be used to measure how well Kandi Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Kandi Technologies' Return On Tangible Assets are increasing as compared to previous years. The Kandi Technologies' current Return On Assets is estimated to increase to 0.000015, while Return On Capital Employed is projected to decrease to (0.03). As of now, Kandi Technologies' Return On Tangible Assets are increasing as compared to previous years. The Kandi Technologies' current Fixed Asset Turnover is estimated to increase to 1.98, while Total Assets are projected to decrease to under 282.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.16 | 5.42 | |
| Tangible Book Value Per Share | 4.58 | 4.80 | |
| Enterprise Value Over EBITDA | 13.66 | 14.35 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 13.66 | 14.35 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 228.4 M | 214.9 M |
Management at Kandi Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.403 |
Basic technical analysis of Kandi Stock
As of the 1st of December, Kandi Technologies secures the Mean Deviation of 3.38, risk adjusted performance of (0.06), and Standard Deviation of 4.74. Kandi Technologies Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kandi Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kandi Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kandi Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kandi Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xiaoming Hu over two months ago Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 | ||
Xiaoming Hu over three months ago Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 | ||
Sun Chenming over six months ago Acquisition by Sun Chenming of 5000 shares of Kandi Technologies subject to Rule 16b-3 | ||
Xiaoming Hu over six months ago Acquisition by Xiaoming Hu of 900000 shares of Kandi Technologies at 9.72 subject to Rule 16b-3 | ||
Xiaoming Hu over six months ago Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 | ||
Jerry Lewin over six months ago Acquisition by Jerry Lewin of 5000 shares of Kandi Technologies subject to Rule 16b-3 | ||
Jingsong Qian over six months ago Acquisition by Jingsong Qian of 40000 shares of Kandi Technologies subject to Rule 16b-3 | ||
Xiaoming Hu over a year ago Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 |
Kandi Technologies' Outstanding Corporate Bonds
Kandi Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kandi Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kandi bonds can be classified according to their maturity, which is the date when Kandi Technologies Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Kandi Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kandi Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.45 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 30.17 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 7.36 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.1 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.45 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 30.17 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 7.36 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.1 |
Consider Kandi Technologies' intraday indicators
Kandi Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kandi Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kandi Technologies time-series forecasting models is one of many Kandi Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kandi Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kandi Stock media impact
Far too much social signal, news, headlines, and media speculation about Kandi Technologies that are available to investors today. That information is available publicly through Kandi media outlets and privately through word of mouth or via Kandi internal channels. However, regardless of the origin, that massive amount of Kandi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kandi Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kandi Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kandi Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kandi Technologies alpha.
Kandi Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kandi Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kandi Technologies Corporate Management
| Jehn Lim | Chief Officer | Profile | |
| Cheng CPA | Chief Officer | Profile | |
| Cathy Cao | Ex Fin | Profile | |
| Feng Chen | Chief Officer | Profile | |
| Kewa Luo | Manager Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kandi Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automotive Parts & Equipment 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 Kandi Technologies. If investors know Kandi 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 Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (0.08) | Revenue Per Share 1.466 | Quarterly Revenue Growth 0.089 | Return On Assets (0.02) |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' 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 Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kandi Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.