Kangping Technology (China) Performance
| 300907 Stock | 23.80 0.26 1.08% |
On a scale of 0 to 100, Kangping Technology holds a performance score of 14. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kangping Technology are expected to decrease at a much lower rate. During the bear market, Kangping Technology is likely to outperform the market. Please check Kangping Technology's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kangping Technology's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kangping Technology Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kangping Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0263 | Payout Ratio 1.2489 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-05-31 |
1 | Kangping Technology Co., Ltd.s biggest owners are private companies who got richer after stock soared 23 percent last week - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 181.8 M |
Kangping |
Kangping Technology Relative Risk vs. Return Landscape
If you would invest 1,714 in Kangping Technology Co on September 3, 2024 and sell it today you would earn a total of 666.00 from holding Kangping Technology Co or generate 38.86% return on investment over 90 days. Kangping Technology Co is generating 0.6252% of daily returns and assumes 3.4524% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Kangping, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kangping Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kangping Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kangping Technology Co, and traders can use it to determine the average amount a Kangping 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 = 0.1811
| Best Portfolio | Best Equity | |||
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| Small Returns | 300907 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kangping Technology is performing at about 14% 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 Kangping Technology by adding it to a well-diversified portfolio.
Kangping Technology Fundamentals Growth
Kangping Stock prices reflect investors' perceptions of the future prospects and financial health of Kangping Technology, and Kangping 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 Kangping Stock performance.
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 96 M | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 934.97 M | |||
| Gross Profit | 114.68 M | |||
| EBITDA | 98.41 M | |||
| Net Income | 49.62 M | |||
| Total Debt | 117.7 M | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | 130.08 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | 208.96 M | |||
About Kangping Technology Performance
By analyzing Kangping Technology's fundamental ratios, stakeholders can gain valuable insights into Kangping Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kangping 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 Kangping Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kangping Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Kangping Technology performance evaluation
Checking the ongoing alerts about Kangping Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kangping Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kangping Technology appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Kangping 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 Kangping Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kangping 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 Kangping Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kangping Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kangping Technology's stock. These opinions can provide insight into Kangping Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kangping Stock analysis
When running Kangping Technology's price analysis, check to measure Kangping 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 Kangping Technology is operating at the current time. Most of Kangping Technology's value examination focuses on studying past and present price action to predict the probability of Kangping 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 Kangping Technology's price. Additionally, you may evaluate how the addition of Kangping Technology to your portfolios can decrease your overall portfolio volatility.
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