This firm is undervalued at 3.77 per share with modest projections ahead.
The company secures a Beta (Market Risk) of 1.5529, which conveys a somewhat significant risk relative to the market. Let's try to break down what Kandi's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kandi Techs will likely underperform. Even though it is essential to pay attention to
Kandi Techs Group price patterns, it is always good to be careful when utilizing equity historical
price patterns. Our philosophy towards estimating any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Kandi Techs exposes twenty-seven different technical indicators, which can help you to evaluate its performance.
Kandi Techs Group has an expected return of -0.26%. Please be advised to verify Kandi Techs Group
downside variance, and the
relationship between the
treynor ratio and
kurtosis to decide if
Kandi Techs Group performance from the past will be repeated at some point in the near future.
The performance of Kandi Technologies Group in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Kandi Technologies'
stock prices. When investing in Kandi Technologies, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Kandi Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Kandi Technologies carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring Kandi Technologies on a daily basis if you are holding a position in it. Kandi Technologies is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Kandi Technologies stock to be traded above the $1 level to remain listed. If Kandi Technologies stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Kandi Technologies's Liquidity
Kandi Technologies
financial leverage refers to using borrowed capital as a funding source to finance Kandi Technologies Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kandi Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Kandi Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Kandi Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Kandi Technologies's total debt and its cash.
Kandi Technologies Gross Profit
Kandi Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Kandi Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Kandi Technologies Gross Profit growth over the last 10 years. Please check Kandi Technologies'
gross profit and other
fundamental indicators for more details.
Is Kandi Technologies valued properly by the market?
Kandi Techs Group holds a total of 77.39 Million outstanding shares. Kandi Techs Group secures 18.81 % if its
outstanding shares held by
insiders and 18.81 % owned by
institutional investors . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| 2019 | 2020 | 2021 | 2022 (projected) |
Interest Expense | 4.82 M | 3.75 M | 407.62 K | 418.35 K | Gross Profit | 25.43 M | 13.49 M | 16.25 M | 19.24 M |
Ownership Breakdown
| Retail Investors67.52% | Insiders18.81% | Institutions13.67% |
| Retail Investors | 67.52 |
| Insiders | 18.81 |
| Institutions | 13.67 |
Kandi Techs current price drop can leaving stockholders with little time to react
Current skewness is at 0.14. Kandi Techs Group exhibits very low volatility with skewness of 0.14 and kurtosis of 1.62. However, we advise investors to further study Kandi Techs Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kandi Techs' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kandi Techs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Kandi Techs Implied Volatility
Kandi Techs' implied volatility exposes the market's sentiment of Kandi Techs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kandi Techs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kandi Techs stock will not fluctuate a lot when Kandi Techs' options are near their expiration.
Our Final Take On Kandi Techs
While many of the other players in the auto parts industry are either recovering or due for a correction, Kandi may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Kandi Techs at this time. The Kandi Techs Group risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Kandi Techs.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Kandi Technologies Group. Please refer to our
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