Kuaishou Technology Stock Net Income
| KSHTY Stock | USD 1.82 0.09 4.71% |
As of the 13th of February 2026, Kuaishou Technology secures the Mean Deviation of 4.44, downside deviation of 6.39, and Risk Adjusted Performance of 0.0298. Kuaishou Technology 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.
Kuaishou Technology'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 Kuaishou Technology's valuation are provided below:Kuaishou Technology 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. Kuaishou |
Kuaishou Technology '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 Kuaishou Technology'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 Kuaishou Technology.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kuaishou Technology on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kuaishou Technology or generate 0.0% return on investment in Kuaishou Technology over 90 days. Kuaishou Technology is related to or competes with Baidu, Swisscom, SwissCom, TelstraLimited, Cellnex Telecom, Universal Music, and Universal Music. Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly... More
Kuaishou Technology 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 Kuaishou Technology'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 Kuaishou Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.39 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 31.7 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 11.63 |
Kuaishou Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuaishou Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuaishou Technology's standard deviation. In reality, there are many statistical measures that can use Kuaishou Technology historical prices to predict the future Kuaishou Technology's volatility.| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.1579 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (1.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kuaishou Technology'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.
Kuaishou Technology February 13, 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 | 0.0298 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 6.39 | |||
| Coefficient Of Variation | 3845.07 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.97 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.1579 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 31.7 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 11.63 | |||
| Downside Variance | 40.85 | |||
| Semi Variance | 27.78 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.3595 | |||
| Kurtosis | 0.6706 |
Kuaishou Technology Backtested Returns
Kuaishou Technology appears to be dangerous, given 3 months investment horizon. Kuaishou Technology has Sharpe Ratio of 0.0449, which conveys that the firm had a 0.0449 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kuaishou Technology, which you can use to evaluate the volatility of the firm. Please exercise Kuaishou Technology's Mean Deviation of 4.44, risk adjusted performance of 0.0298, and Downside Deviation of 6.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kuaishou Technology holds a performance score of 3. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kuaishou Technology are expected to decrease at a much lower rate. During the bear market, Kuaishou Technology is likely to outperform the market. Please check Kuaishou Technology's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Kuaishou Technology's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Kuaishou Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Kuaishou Technology 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 Kuaishou Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kuaishou Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Kuaishou Technology reported net income of (78.07 Billion). This is 4994.11% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is significantly higher than that of the company.
Kuaishou Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kuaishou Technology'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 Kuaishou Technology could also be used in its relative valuation, which is a method of valuing Kuaishou Technology by comparing valuation metrics of similar companies.Kuaishou Technology is currently under evaluation in net income category among its peers.
Kuaishou Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 35.68 B | |||
| Shares Outstanding | 21.64 B | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 81.08 B | |||
| Gross Profit | 34.03 B | |||
| EBITDA | (79.06 B) | |||
| Net Income | (78.07 B) | |||
| Cash And Equivalents | 32.56 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 11.66 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | (5.52 B) | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 28.1 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 35.92 B | |||
| Total Asset | 92.52 B | |||
| Z Score | 1.8 | |||
| Net Asset | 92.52 B |
About Kuaishou Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kuaishou Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kuaishou Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kuaishou Technology 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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When running Kuaishou Technology's price analysis, check to measure Kuaishou 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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou 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 Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.