Keeson Technology (China) Performance
| 603610 Stock | 10.14 0.03 0.30% |
On a scale of 0 to 100, Keeson Technology holds a performance score of 12. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keeson Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keeson Technology is expected to be smaller as well. Please check Keeson Technology's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Keeson Technology's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Keeson Technology Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Keeson Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 2.0833 | Last Split Factor 1.28:1 | Ex Dividend Date 2024-06-13 | Last Split Date 2022-05-31 |
1 | Insiders with their considerable ownership were the key benefactors as Keeson Technology Corporation Limited touches CN3.1b market cap - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 1.6 B |
Keeson |
Keeson Technology Relative Risk vs. Return Landscape
If you would invest 807.00 in Keeson Technology Corp on August 31, 2024 and sell it today you would earn a total of 207.00 from holding Keeson Technology Corp or generate 25.65% return on investment over 90 days. Keeson Technology Corp is generating 0.4372% of daily returns and assumes 2.6972% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Keeson, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keeson Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeson Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keeson Technology Corp, and traders can use it to determine the average amount a Keeson 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 = 0.1621
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| Small Returns | 603610 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Keeson Technology is performing at about 12% 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 Keeson Technology by adding it to a well-diversified portfolio.
Keeson Technology Fundamentals Growth
Keeson Stock prices reflect investors' perceptions of the future prospects and financial health of Keeson Technology, and Keeson 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 Keeson Stock performance.
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 358.49 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 841.89 M | ||||
| EBITDA | 341.28 M | ||||
| Net Income | 205.67 M | ||||
| Total Debt | 400.35 M | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | 341.67 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | 1.01 B | ||||
About Keeson Technology Performance
By analyzing Keeson Technology's fundamental ratios, stakeholders can gain valuable insights into Keeson Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keeson 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 Keeson Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keeson Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Keeson Technology Corp performance evaluation
Checking the ongoing alerts about Keeson Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keeson Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keeson Technology is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Keeson 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 Keeson Technology's stock is overvalued or undervalued compared to its peers.
- Examining Keeson 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 Keeson Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keeson Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keeson Technology's stock. These opinions can provide insight into Keeson Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keeson Stock analysis
When running Keeson Technology's price analysis, check to measure Keeson 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 Keeson Technology is operating at the current time. Most of Keeson Technology's value examination focuses on studying past and present price action to predict the probability of Keeson 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 Keeson Technology's price. Additionally, you may evaluate how the addition of Keeson Technology to your portfolios can decrease your overall portfolio volatility.
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