Kingsignal Technology (China) Performance
| 300252 Stock | 9.14 0.06 0.66% |
On a scale of 0 to 100, Kingsignal Technology holds a performance score of 11. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsignal Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsignal Technology is expected to be smaller as well. Please check Kingsignal Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kingsignal Technology's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingsignal Technology Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kingsignal Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2019-07-09 | Last Split Date 2018-06-20 |
1 | Coaxial Cables Market Size, Business Growth Updates, Trends, Industry Report And Forecast To 2033 - WhaTech | 09/04/2024 |
2 | Tongding Interconnection Information Co., Ltd. Stock Catapults 25 percent Though Its Price And Business Still Lag The Industry - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 247.4 M |
Kingsignal |
Kingsignal Technology Relative Risk vs. Return Landscape
If you would invest 650.00 in Kingsignal Technology Co on September 2, 2024 and sell it today you would earn a total of 264.00 from holding Kingsignal Technology Co or generate 40.62% return on investment over 90 days. Kingsignal Technology Co is generating 0.6901% of daily returns and assumes 4.7792% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Kingsignal, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingsignal Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsignal Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsignal Technology Co, and traders can use it to determine the average amount a Kingsignal Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1444
| Best Portfolio | Best Equity | |||
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| Small Returns | 300252 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kingsignal Technology is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingsignal Technology by adding it to a well-diversified portfolio.
Kingsignal Technology Fundamentals Growth
Kingsignal Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsignal Technology, and Kingsignal Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingsignal Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0356 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 662.15 M | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 2 B | ||||
| Gross Profit | 444.28 M | ||||
| EBITDA | (151.29 M) | ||||
| Net Income | (326.52 M) | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | (26.63 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | (104.3 M) | ||||
About Kingsignal Technology Performance
By analyzing Kingsignal Technology's fundamental ratios, stakeholders can gain valuable insights into Kingsignal Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingsignal Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kingsignal Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingsignal Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Kingsignal Technology performance evaluation
Checking the ongoing alerts about Kingsignal Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsignal Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsignal Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2 B. Net Loss for the year was (326.52 M) with profit before overhead, payroll, taxes, and interest of 444.28 M. | |
| Kingsignal Technology generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tongding Interconnection Information Co., Ltd. Stock Catapults 25 percent Though Its Price And Business Still Lag The Industry - Simply Wall St |
- Analyzing Kingsignal Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingsignal Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kingsignal Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingsignal Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsignal Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsignal Technology's stock. These opinions can provide insight into Kingsignal Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingsignal Stock analysis
When running Kingsignal Technology's price analysis, check to measure Kingsignal 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 Kingsignal Technology is operating at the current time. Most of Kingsignal Technology's value examination focuses on studying past and present price action to predict the probability of Kingsignal 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 Kingsignal Technology's price. Additionally, you may evaluate how the addition of Kingsignal Technology to your portfolios can decrease your overall portfolio volatility.
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