KUAISHOU TECHNOLOGY (Germany) Analysis
| 5Y0 Stock | EUR 5.17 0.28 5.14% |
KUAISHOU TECHNOLOGY CLB is overvalued with Real Value of 4.79 and Hype Value of 5.17. The main objective of KUAISHOU TECHNOLOGY stock analysis is to determine its intrinsic value, which is an estimate of what KUAISHOU TECHNOLOGY CLB is worth, separate from its market price. There are two main types of KUAISHOU TECHNOLOGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KUAISHOU TECHNOLOGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KUAISHOU TECHNOLOGY's stock to identify patterns and trends that may indicate its future price movements.
The KUAISHOU TECHNOLOGY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KUAISHOU TECHNOLOGY's ongoing operational relationships across important fundamental and technical indicators.
KUAISHOU |
KUAISHOU Stock Analysis Notes
About 22.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.9. KUAISHOU TECHNOLOGY CLB had not issued any dividends in recent years. Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. KUAISHOU TECHNOLOGY operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27125 people. For more info on KUAISHOU TECHNOLOGY CLB please contact the company at 86 10 6508 0677 or go to http://www.kuaishou.com.KUAISHOU TECHNOLOGY CLB Investment Alerts
| KUAISHOU TECHNOLOGY had very high historical volatility over the last 90 days | |
| KUAISHOU TECHNOLOGY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 90.32 B. Net Loss for the year was (113.33 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| KUAISHOU TECHNOLOGY CLB has accumulated about 52.86 B in cash with (142.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
KUAISHOU Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KUAISHOU TECHNOLOGY's market, we take the total number of its shares issued and multiply it by KUAISHOU TECHNOLOGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KUAISHOU Profitablity
KUAISHOU TECHNOLOGY's profitability indicators refer to fundamental financial ratios that showcase KUAISHOU TECHNOLOGY's ability to generate income relative to its revenue or operating costs. If, let's say, KUAISHOU TECHNOLOGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KUAISHOU TECHNOLOGY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KUAISHOU TECHNOLOGY's profitability requires more research than a typical breakdown of KUAISHOU TECHNOLOGY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 22nd of December, KUAISHOU TECHNOLOGY owns the Mean Deviation of 3.06, downside deviation of 4.47, and Market Risk Adjusted Performance of (0.74). KUAISHOU TECHNOLOGY CLB technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KUAISHOU TECHNOLOGY CLB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KUAISHOU TECHNOLOGY CLB is priced correctly, providing market reflects its prevailing price of 5.17 per share.KUAISHOU TECHNOLOGY CLB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KUAISHOU TECHNOLOGY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KUAISHOU TECHNOLOGY CLB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KUAISHOU TECHNOLOGY Outstanding Bonds
KUAISHOU TECHNOLOGY 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. KUAISHOU TECHNOLOGY CLB 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 KUAISHOU bonds can be classified according to their maturity, which is the date when KUAISHOU TECHNOLOGY CLB 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.
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KUAISHOU TECHNOLOGY Predictive Daily Indicators
KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.17 | |||
| Day Typical Price | 5.17 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
KUAISHOU TECHNOLOGY Forecast Models
KUAISHOU TECHNOLOGY's time-series forecasting models are one of many KUAISHOU TECHNOLOGY's stock analysis techniques aimed at predicting 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 KUAISHOU TECHNOLOGY's 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.About KUAISHOU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KUAISHOU TECHNOLOGY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KUAISHOU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KUAISHOU TECHNOLOGY. By using and applying KUAISHOU Stock analysis, traders can create a robust methodology for identifying KUAISHOU entry and exit points for their positions.
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. KUAISHOU TECHNOLOGY operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27125 people.
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When running KUAISHOU TECHNOLOGY's price analysis, check to measure KUAISHOU 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 KUAISHOU TECHNOLOGY is operating at the current time. Most of KUAISHOU TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of KUAISHOU 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 KUAISHOU TECHNOLOGY's price. Additionally, you may evaluate how the addition of KUAISHOU TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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