Kingboard Chemical Holdings Stock Net Income
| KBDCY Stock | USD 15.05 0.00 0.00% |
As of the 13th of February 2026, Kingboard Chemical secures the Mean Deviation of 0.1797, risk adjusted performance of 0.057, and Standard Deviation of 0.639. Kingboard Chemical Holdings 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.
Kingboard Chemical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingboard Chemical's valuation are provided below:Kingboard Chemical Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kingboard |
Kingboard Chemical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingboard Chemical's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingboard Chemical.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kingboard Chemical on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kingboard Chemical Holdings or generate 0.0% return on investment in Kingboard Chemical over 90 days. Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards More
Kingboard Chemical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingboard Chemical's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingboard Chemical Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.94 |
Kingboard Chemical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingboard Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingboard Chemical's standard deviation. In reality, there are many statistical measures that can use Kingboard Chemical historical prices to predict the future Kingboard Chemical's volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingboard Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingboard Chemical February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.057 | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 0.1797 | |||
| Coefficient Of Variation | 1360.61 | |||
| Standard Deviation | 0.639 | |||
| Variance | 0.4083 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.036 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 5.94 | |||
| Skewness | 1.57 | |||
| Kurtosis | 20.37 |
Kingboard Chemical Backtested Returns
At this stage we consider Kingboard Pink Sheet to be very steady. Kingboard Chemical has Sharpe Ratio of 0.0752, which conveys that the firm had a 0.0752 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Kingboard Chemical, which you can use to evaluate the volatility of the firm. Please verify Kingboard Chemical's Standard Deviation of 0.639, mean deviation of 0.1797, and Risk Adjusted Performance of 0.057 to check out if the risk estimate we provide is consistent with the expected return of 0.0492%. Kingboard Chemical has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0136, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingboard Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingboard Chemical is expected to be smaller as well. Kingboard Chemical right now secures a risk of 0.65%. Please verify Kingboard Chemical Holdings information ratio and rate of daily change , to decide if Kingboard Chemical Holdings will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kingboard Chemical Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Kingboard Chemical time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingboard Chemical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kingboard Chemical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kingboard Chemical Holdings reported net income of 10.78 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
Kingboard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingboard Chemical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kingboard Chemical could also be used in its relative valuation, which is a method of valuing Kingboard Chemical by comparing valuation metrics of similar companies.Kingboard Chemical is currently under evaluation in net income category among its peers.
Kingboard Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0897 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 221.76 M | |||
| Price To Earning | 2.94 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 56.76 B | |||
| Gross Profit | 18.82 B | |||
| EBITDA | 15.85 B | |||
| Net Income | 10.78 B | |||
| Cash And Equivalents | 10.1 B | |||
| Cash Per Share | 91.13 X | |||
| Total Debt | 7.67 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 554.21 X | |||
| Cash Flow From Operations | 9.5 B | |||
| Earnings Per Share | 4.67 X | |||
| Number Of Employees | 36 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 5.69 B | |||
| Total Asset | 103.82 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 103.82 B | |||
| Last Dividend Paid | 2.74 |
About Kingboard Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingboard Chemical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingboard Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingboard Chemical Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.