Kingsoft Limited Stock Buy Hold or Sell Recommendation
| KSFTF Stock | USD 3.35 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kingsoft Limited is 'Hold'. Macroaxis provides KingsoftLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSFTF positions.
Check out KingsoftLimited 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. Note, we conduct extensive research on individual companies such as KingsoftLimited and provide practical buy, sell, or hold advice based on investors' constraints. Kingsoft Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
KingsoftLimited |
Execute KingsoftLimited Buy or Sell Advice
The KingsoftLimited recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingsoft Limited. Macroaxis does not own or have any residual interests in Kingsoft Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KingsoftLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
KingsoftLimited Trading Alerts and Improvement Suggestions
| Kingsoft Limited generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
KingsoftLimited 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 KingsoftLimited or Communication Services 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 KingsoftLimited's price will be affected by overall pink sheet 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 KingsoftLimited pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
KingsoftLimited Volatility Alert
At this time Kingsoft Limited exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KingsoftLimited's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KingsoftLimited's pink sheet 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.KingsoftLimited Fundamentals Vs Peers
Comparing KingsoftLimited's 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 KingsoftLimited's direct or indirect competition across all of the common fundamentals between KingsoftLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as KingsoftLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KingsoftLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing KingsoftLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KingsoftLimited to competition |
| Fundamentals | KingsoftLimited | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | (0.88) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Insiders | 30.70 % | 10.09 % |
| Shares Owned By Institutions | 37.11 % | 39.21 % |
| Price To Earning | 2.98 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 6.37 B | 9.43 B |
| Gross Profit | 5.21 B | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | 395.33 M | 570.98 M |
| Cash And Equivalents | 19.42 B | 2.7 B |
| Cash Per Share | 14.24 X | 5.01 X |
| Total Debt | 2.25 B | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 5.57 X | 2.16 X |
| Book Value Per Share | 14.21 X | 1.93 K |
| Cash Flow From Operations | 2.22 B | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 7.05 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 5.25 B | 19.03 B |
| Total Asset | 36.54 B | 29.47 B |
| Working Capital | 8.54 B | 1.48 B |
| Current Asset | 11.68 B | 9.34 B |
| Current Liabilities | 3.15 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 36.54 B |
KingsoftLimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KingsoftLimited . 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 KingsoftLimited Buy or Sell Advice
When is the right time to buy or sell Kingsoft Limited? Buying financial instruments such as KingsoftLimited Pink Sheet 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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Other Information on Investing in KingsoftLimited Pink Sheet
KingsoftLimited financial ratios help investors to determine whether KingsoftLimited Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KingsoftLimited with respect to the benefits of owning KingsoftLimited security.