Kuaishou Technology Price To Sales vs. Shares Owned By Institutions

KUASF Stock  USD 5.78  0.00  0.00%   
Based on the key profitability measurements obtained from Kuaishou Technology's financial statements, Kuaishou Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kuaishou Technology's ability to earn profits and add value for shareholders.
For Kuaishou Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuaishou Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kuaishou Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kuaishou Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kuaishou Technology over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kuaishou Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuaishou Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuaishou Technology's 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.

Kuaishou Technology Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kuaishou Technology's current stock value. Our valuation model uses many indicators to compare Kuaishou Technology value to that of its competitors to determine the firm's financial worth.
Kuaishou Technology is rated below average in price to sales category among its peers. It is rated fifth overall in shares owned by institutions category among its peers producing about  84.43  of Shares Owned By Institutions per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kuaishou Technology's earnings, one of the primary drivers of an investment's value.

Kuaishou Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Kuaishou Technology

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.43 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Kuaishou Technology

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
36.65 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Kuaishou Shares Owned By Institutions Comparison

Kuaishou Technology is currently under evaluation in shares owned by institutions category among its peers.

Kuaishou Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kuaishou Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuaishou Technology will eventually generate negative long term returns. The profitability progress is the general direction of Kuaishou Technology's change in net profit over the period of time. It can combine multiple indicators of Kuaishou Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.

Kuaishou Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kuaishou Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kuaishou Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kuaishou Technology's important profitability drivers and their relationship over time.

Use Kuaishou Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kuaishou Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kuaishou Technology will appreciate offsetting losses from the drop in the long position's value.

Kuaishou Technology Pair Trading

Kuaishou Technology Pair Trading Analysis

The ability to find closely correlated positions to Kuaishou Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuaishou Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kuaishou Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kuaishou Technology to buy it.
The correlation of Kuaishou Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kuaishou Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kuaishou Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kuaishou Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kuaishou Technology position

In addition to having Kuaishou Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Kuaishou Pink Sheet

To fully project Kuaishou Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kuaishou Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kuaishou Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Kuaishou Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kuaishou Technology investors may work on each financial statement separately, they are all related. The changes in Kuaishou Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kuaishou Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.