Kingsoft Limited Stock Net Income
| KSFTF Stock | USD 3.69 0.00 0.00% |
As of the 10th of February, KingsoftLimited secures the Mean Deviation of 0.5555, risk adjusted performance of (0.12), and Standard Deviation of 1.77. Kingsoft Limited 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. Please verify Kingsoft Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Kingsoft Limited is priced some-what accurately, providing market reflects its recent price of 3.69 per share. Given that Kingsoft Limited has variance of 3.14, we recommend you to check KingsoftLimited's last-minute market performance to make sure the company can sustain itself at a future point.
KingsoftLimited'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 KingsoftLimited's valuation are provided below:Kingsoft Limited 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. KingsoftLimited |
KingsoftLimited '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 KingsoftLimited'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 KingsoftLimited.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in KingsoftLimited on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsoft Limited or generate 0.0% return on investment in KingsoftLimited over 90 days. KingsoftLimited is related to or competes with Square Enix, Square Enix, CD Projekt, Shimadzu, Temenos Group, Nexi SpA, and Trend Micro. Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and ... More
KingsoftLimited 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 KingsoftLimited'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 Kingsoft Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.18 |
KingsoftLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KingsoftLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KingsoftLimited's standard deviation. In reality, there are many statistical measures that can use KingsoftLimited historical prices to predict the future KingsoftLimited's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.498 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KingsoftLimited'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.
KingsoftLimited February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.508 | |||
| Mean Deviation | 0.5555 | |||
| Coefficient Of Variation | (616.58) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.498 | |||
| Maximum Drawdown | 13.18 | |||
| Skewness | (6.92) | |||
| Kurtosis | 49.8 |
Kingsoft Limited Backtested Returns
Kingsoft Limited has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. KingsoftLimited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KingsoftLimited's Standard Deviation of 1.77, mean deviation of 0.5555, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KingsoftLimited are expected to decrease at a much lower rate. During the bear market, KingsoftLimited is likely to outperform the market. At this point, Kingsoft Limited has a negative expected return of -0.29%. Please make sure to verify KingsoftLimited's information ratio and kurtosis , to decide if Kingsoft Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kingsoft Limited has no correlation between past and present. Overlapping area represents the amount of predictability between KingsoftLimited time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Kingsoft Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current KingsoftLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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, Kingsoft Limited reported net income of 395.33 M. This is 75.22% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 30.76% higher than that of the company.
KingsoftLimited Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KingsoftLimited'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 KingsoftLimited could also be used in its relative valuation, which is a method of valuing KingsoftLimited by comparing valuation metrics of similar companies.Kingsoft is currently under evaluation in net income category among its peers.
KingsoftLimited Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 30.70 % | |||
| Shares Owned By Institutions | 37.11 % | |||
| Price To Earning | 2.98 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 6.37 B | |||
| Gross Profit | 5.21 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 395.33 M | |||
| Cash And Equivalents | 19.42 B | |||
| Cash Per Share | 14.24 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 5.57 X | |||
| Book Value Per Share | 14.21 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 7.05 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 36.54 B | |||
| Working Capital | 8.54 B | |||
| Current Asset | 11.68 B | |||
| Current Liabilities | 3.15 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 36.54 B |
About KingsoftLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsoft Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KingsoftLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsoft Limited 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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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.