Kingdee International (Germany) Analysis

KDIC Stock  EUR 1.10  0.00  0.00%   
Kingdee International Software is overvalued with Real Value of 0.93 and Hype Value of 1.1. The main objective of Kingdee International stock analysis is to determine its intrinsic value, which is an estimate of what Kingdee International Software is worth, separate from its market price. There are two main types of Kingdee International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingdee International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingdee International's stock to identify patterns and trends that may indicate its future price movements.
The Kingdee International 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 Kingdee International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingdee International Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Kingdee Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Kingdee International last dividend was issued on the 14th of May 2020. The entity had 12:10 split on the 14th of April 2011. Kingdee International Software Group Company Limited, an investment holding company, engages in enterprise resource planning business. Kingdee International Software Group Company Limited was founded in 1991 and is headquartered in Shenzhen, the Peoples Republic of China. KINGDEE ITL is traded on Frankfurt Stock Exchange in Germany. To find out more about Kingdee International Software learn more at https://www.kingdee.com.

Kingdee International Investment Alerts

Kingdee International may become a speculative penny stock
Kingdee International had very high historical volatility over the last 90 days
The company reported the revenue of 4.17 B. Net Loss for the year was (302.33 M) with profit before overhead, payroll, taxes, and interest of 2.63 B.
About 20.0% of the company outstanding shares are owned by corporate insiders

Kingdee International Thematic Classifications

In addition to having Kingdee International stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Kingdee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingdee International's market, we take the total number of its shares issued and multiply it by Kingdee International'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.

Kingdee Profitablity

Kingdee International's profitability indicators refer to fundamental financial ratios that showcase Kingdee International's ability to generate income relative to its revenue or operating costs. If, let's say, Kingdee International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingdee International'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 Kingdee International's profitability requires more research than a typical breakdown of Kingdee International'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 (0.09) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 28th of December, Kingdee International secures the Downside Deviation of 4.96, mean deviation of 4.09, and Risk Adjusted Performance of 0.1383. Kingdee International Software technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingdee International jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kingdee International Software is priced some-what accurately, providing market reflects its recent price of 1.1 per share.

Kingdee International Price Movement Analysis

Execute Study
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Kingdee International Outstanding Bonds

Kingdee International 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. Kingdee International 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 Kingdee bonds can be classified according to their maturity, which is the date when Kingdee International Software 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.

Kingdee International Predictive Daily Indicators

Kingdee International 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 Kingdee International 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.

Kingdee International Forecast Models

Kingdee International's time-series forecasting models are one of many Kingdee International'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 Kingdee International'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 Kingdee Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingdee International 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 Kingdee 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 Kingdee International. By using and applying Kingdee Stock analysis, traders can create a robust methodology for identifying Kingdee entry and exit points for their positions.
Kingdee International Software Group Company Limited, an investment holding company, engages in enterprise resource planning business. Kingdee International Software Group Company Limited was founded in 1991 and is headquartered in Shenzhen, the Peoples Republic of China. KINGDEE ITL is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kingdee International to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Kingdee Stock analysis

When running Kingdee International's price analysis, check to measure Kingdee International'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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.
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