Kuaishou Technology Stock Net Income
| KUASF Stock | USD 8.53 0.48 5.33% |
As of the 13th of February 2026, Kuaishou Technology secures the Risk Adjusted Performance of 0.0034, standard deviation of 3.59, and Mean Deviation of 1.27. 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. Please verify Kuaishou Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kuaishou Technology is priced some-what accurately, providing market reflects its recent price of 8.53 per share. Given that Kuaishou Technology has information ratio of (0.03), we recommend you to check Kuaishou Technology's last-minute market performance to make sure the company can sustain itself at a future point.
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, TelstraLimited, Universal Music, and Orange SA. 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 30.34 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 3.71 |
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 | 0.0034 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0899 |
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 | 0.0034 | |||
| Market Risk Adjusted Performance | 0.0999 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (18,840) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0899 | |||
| Maximum Drawdown | 30.34 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 3.71 | |||
| Skewness | 1.12 | |||
| Kurtosis | 11.62 |
Kuaishou Technology Backtested Returns
Kuaishou Technology has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kuaishou Technology exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuaishou Technology's Risk Adjusted Performance of 0.0034, standard deviation of 3.59, and Mean Deviation of 1.27 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. 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. At this point, Kuaishou Technology has a negative expected return of -0.0077%. Please make sure to verify Kuaishou Technology's value at risk, and the relationship between the variance and rate of daily change , to decide if Kuaishou Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Kuaishou Technology has virtually no predictability. 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 0.02 indicates that only 2.0% of current Kuaishou Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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 | 3.56 B | |||
| Shares Owned By Insiders | 22.16 % | |||
| Shares Owned By Institutions | 36.65 % | |||
| Price To Book | 6.52 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 | 7.62 X | |||
| Total Debt | 11.66 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 9.59 X | |||
| Cash Flow From Operations | (5.52 B) | |||
| Earnings Per Share | (0.95) X | |||
| Number Of Employees | 28.1 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 33.17 B | |||
| Total Asset | 92.52 B | |||
| Z Score | 1.2 | |||
| 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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Other Information on Investing in Kuaishou Pink Sheet
Kuaishou Technology financial ratios help investors to determine whether Kuaishou 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 Kuaishou with respect to the benefits of owning Kuaishou Technology security.