Kandi Technologies Group Stock Buy Hold or Sell Recommendation
| KNDI Stock | USD 1.23 0.08 6.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kandi Technologies Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Kandi Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Kandi Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kandi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kandi Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Kandi |
Execute Kandi Technologies Buy or Sell Advice
The Kandi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kandi Technologies Group. Macroaxis does not own or have any residual interests in Kandi Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kandi Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kandi Technologies Trading Alerts and Improvement Suggestions
| Kandi Technologies generated a negative expected return over the last 90 days | |
| Kandi Technologies may become a speculative penny stock | |
| Kandi Technologies has high historical volatility and very poor performance | |
| Kandi Technologies Group currently holds about 160.27 M in cash with (101.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Kandi Technologies Group Third Quarter 2024 Earnings US0.048 loss per share |
Kandi Technologies Returns Distribution Density
The distribution of Kandi Technologies' historical returns is an attempt to chart the uncertainty of Kandi Technologies' future price movements. The chart of the probability distribution of Kandi Technologies daily returns describes the distribution of returns around its average expected value. We use Kandi Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kandi Technologies returns is essential to provide solid investment advice for Kandi Technologies.
| Mean Return | -0.43 | Value At Risk | -6.52 | Potential Upside | 7.36 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kandi Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kandi Stock Institutional Investors
| Shares | Quadrant Private Wealth Management, Llc | 2024-09-30 | 22.6 K | Mariner Wealth Advisors Llc | 2024-06-30 | 21.5 K | Reuter James Wealth Management, Llc | 2024-09-30 | 15 K | Beacon Harbor Wealth Advisors, Inc. | 2024-09-30 | 13.8 K | Millennium Management Llc | 2024-06-30 | 12.9 K | Plan Group Financial, Llc | 2024-09-30 | 12 K | Steel Peak Wealth Management Llc | 2024-09-30 | 10 K | Jpmorgan Chase & Co | 2024-06-30 | 5.9 K | Tradewinds Capital Management, Llc | 2024-09-30 | 3 K | D. E. Shaw & Co Lp | 2024-09-30 | 654.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 616.7 K |
Kandi Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 598.2K | 18.2M | 19.1M | 3.8M | 13.2M | 9.0M | |
| Net Income | (7.2M) | (10.4M) | 22.9M | (12.9M) | 1.7M | 1.8M | |
| End Period Cash Flow | 16.5M | 142.5M | 168.7M | 151.0M | 93.6M | 98.3M | |
| Change In Cash | (5.8M) | 126.0M | 26.2M | (17.6M) | (57.4M) | (54.5M) | |
| Free Cash Flow | (30.5M) | (69.1M) | (18.9M) | 27.7M | (114.4M) | (108.7M) | |
| Other Non Cash Items | 7.7M | 3.5M | (65.6M) | (1.4M) | 434.3K | 456.0K | |
| Change To Inventory | (6.5M) | 9.2M | (7.5M) | (9.1M) | (21.5M) | (20.5M) | |
| Depreciation | 8.2M | 8.2M | 10.0M | 12.4M | 11.9M | 6.8M | |
| Change To Netincome | 1.9M | (956.4K) | (44.8M) | 65.7K | 59.1K | 62.1K | |
| Investments | 31.3M | 51.2M | (7.2M) | (35.0M) | (53.1M) | (50.5M) | |
| Change Receivables | (38.8M) | 20.9M | (3.3M) | (21.2M) | (19.1M) | (20.0M) | |
| Net Borrowings | (4.2M) | (54.6M) | 3.2M | 2.4M | 2.2M | 2.3M |
Kandi Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kandi Technologies or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kandi Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kandi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | -0.12 |
Kandi Technologies Volatility Alert
Kandi Technologies Group exhibits very low volatility with skewness of 1.35 and kurtosis of 4.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kandi Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kandi Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kandi Technologies Fundamentals Vs Peers
Comparing Kandi Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kandi Technologies' direct or indirect competition across all of the common fundamentals between Kandi Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kandi Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kandi Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kandi Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kandi Technologies to competition |
| Fundamentals | Kandi Technologies | Peer Average |
| Return On Equity | -0.0024 | -0.31 |
| Return On Asset | -0.0194 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 95.62 M | 16.62 B |
| Shares Outstanding | 86.07 M | 571.82 M |
| Shares Owned By Insiders | 16.86 % | 10.09 % |
| Shares Owned By Institutions | 2.35 % | 39.21 % |
| Number Of Shares Shorted | 1.53 M | 4.71 M |
| Price To Earning | 11.10 X | 28.72 X |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 123.6 M | 9.43 B |
| Gross Profit | 19.52 M | 27.38 B |
| EBITDA | 16.71 M | 3.9 B |
| Net Income | 1.67 M | 570.98 M |
| Cash And Equivalents | 160.27 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 41.53 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.95 X | 2.16 X |
| Book Value Per Share | 4.63 X | 1.93 K |
| Cash Flow From Operations | (101.16 M) | 971.22 M |
| Short Ratio | 6.01 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 840 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 94.68 M | 19.03 B |
| Total Asset | 495.46 M | 29.47 B |
| Retained Earnings | (16.33 M) | 9.33 B |
| Working Capital | 266.87 M | 1.48 B |
| Current Asset | 190.87 M | 9.34 B |
Note: Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 [view details]
Kandi Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kandi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kandi Technologies Buy or Sell Advice
When is the right time to buy or sell Kandi Technologies Group? Buying financial instruments such as Kandi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kandi Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Automotive Parts & Equipment 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 Kandi Technologies. If investors know Kandi 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 Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (0.08) | Revenue Per Share 1.466 | Quarterly Revenue Growth 0.089 | Return On Assets (0.02) |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' 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 Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' 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 Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.