Kaixin Ebitda from 2010 to 2024
KXIN Stock | USD 1.96 0.02 1.01% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -50.8 M | Current Value -53.3 M | Quarterly Volatility 55.1 M |
Check Kaixin Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaixin Auto's main balance sheet or income statement drivers, such as Interest Expense of 498.8 K, Selling General Administrative of 23.9 M or Total Revenue of 30 M, as well as many indicators such as Price To Sales Ratio of 36.4, Dividend Yield of 0.0 or PTB Ratio of 19.98. Kaixin financial statements analysis is a perfect complement when working with Kaixin Auto Valuation or Volatility modules.
Kaixin | Ebitda |
Latest Kaixin Auto's Ebitda Growth Pattern
Below is the plot of the Ebitda of Kaixin Auto Holdings over the last few years. It is Kaixin Auto's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaixin Auto's overall financial position and show how it may be relating to other accounts over time.
Ebitda | 10 Years Trend |
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Ebitda |
Timeline |
Kaixin Ebitda Regression Statistics
Arithmetic Mean | (34,965,080) | |
Geometric Mean | 1,042,650 | |
Coefficient Of Variation | (157.55) | |
Mean Deviation | 41,866,969 | |
Median | (85,806) | |
Standard Deviation | 55,088,850 | |
Sample Variance | 3034.8T | |
Range | 195.6M | |
R-Value | (0.60) | |
Mean Square Error | 2093.6T | |
R-Squared | 0.36 | |
Significance | 0.02 | |
Slope | (7,384,885) | |
Total Sum of Squares | 42486.9T |
Kaixin Ebitda History
About Kaixin Auto Financial Statements
Kaixin Auto investors utilize fundamental indicators, such as Ebitda, to predict how Kaixin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
EBITDA | -50.8 M | -53.3 M |
Pair Trading with Kaixin Auto
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 Kaixin Auto 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 Kaixin Auto will appreciate offsetting losses from the drop in the long position's value.Moving against Kaixin Stock
The ability to find closely correlated positions to Kaixin Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaixin Auto 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 Kaixin Auto - 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 Kaixin Auto Holdings to buy it.
The correlation of Kaixin Auto 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 Kaixin Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaixin Auto Holdings 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 Kaixin Auto 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.Check out the analysis of Kaixin Auto Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaixin Auto. If investors know Kaixin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share 18.145 | Quarterly Revenue Growth (0.74) | Return On Assets (0.48) | Return On Equity (1.34) |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.