Kangyue Technology (China) Performance
| 300391 Stock | 7.14 0.02 0.28% |
Kangyue Technology holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kangyue Technology are expected to decrease at a much lower rate. During the bear market, Kangyue Technology is likely to outperform the market. Use Kangyue Technology standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Kangyue Technology.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kangyue Technology Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kangyue Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2019-05-10 | Last Split Date 2019-05-10 |
| Begin Period Cash Flow | 11.5 M |
Kangyue |
Kangyue Technology Relative Risk vs. Return Landscape
If you would invest 350.00 in Kangyue Technology Co on September 5, 2024 and sell it today you would earn a total of 364.00 from holding Kangyue Technology Co or generate 104.0% return on investment over 90 days. Kangyue Technology Co is generating 1.5399% of daily returns and assumes 8.036% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Kangyue, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kangyue Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kangyue Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kangyue Technology Co, and traders can use it to determine the average amount a Kangyue Technology'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 = 0.1916
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300391 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kangyue Technology is performing at about 15% 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 Kangyue Technology by adding it to a well-diversified portfolio.
Kangyue Technology Fundamentals Growth
Kangyue Stock prices reflect investors' perceptions of the future prospects and financial health of Kangyue Technology, and Kangyue Technology 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 Kangyue Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0537 | ||||
| Profit Margin | (2.42) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 350.34 M | ||||
| Price To Book | 176.77 X | ||||
| Price To Sales | 8.80 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 535.83 M | ||||
| EBITDA | (307.71 M) | ||||
| Net Income | (605.65 M) | ||||
| Total Debt | 205.12 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (147.43 M) | ||||
| Earnings Per Share | (1.92) X | ||||
| Total Asset | 3.45 B | ||||
| Retained Earnings | (961.75 M) | ||||
About Kangyue Technology Performance
By analyzing Kangyue Technology's fundamental ratios, stakeholders can gain valuable insights into Kangyue Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kangyue Technology 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 Kangyue Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kangyue Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Kangyue Technology performance evaluation
Checking the ongoing alerts about Kangyue Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kangyue Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kangyue Technology is way too risky over 90 days horizon | |
| Kangyue Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (605.65 M) with profit before overhead, payroll, taxes, and interest of 535.83 M. | |
| Kangyue Technology generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Kangyue Technology'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 Kangyue Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kangyue Technology'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 Kangyue Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kangyue Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kangyue Technology's stock. These opinions can provide insight into Kangyue Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kangyue Stock analysis
When running Kangyue Technology's price analysis, check to measure Kangyue Technology'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 Kangyue Technology is operating at the current time. Most of Kangyue Technology's value examination focuses on studying past and present price action to predict the probability of Kangyue Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangyue Technology's price. Additionally, you may evaluate how the addition of Kangyue Technology to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |