Kingsoft Cloud Holdings Stock Market Value
| KC Stock | USD 9.97 0.06 0.61% |
| Symbol | Kingsoft |
Kingsoft Cloud Holdings Price To Book Ratio
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets | Return On Equity |
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kingsoft Cloud '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 Kingsoft Cloud's stock 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 Kingsoft Cloud.
| 12/19/2024 |
| 01/18/2025 |
If you would invest 0.00 in Kingsoft Cloud on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Kingsoft Cloud Holdings or generate 0.0% return on investment in Kingsoft Cloud over 30 days. Kingsoft Cloud is related to or competes with Genpact, Broadridge Financial, BrightView Holdings, First Advantage, Franklin Covey, LegalZoom, and Mistras. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China More
Kingsoft Cloud 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 Kingsoft Cloud's stock 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 Cloud Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.84 | |||
| Information Ratio | 0.2312 | |||
| Maximum Drawdown | 56.37 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 19.49 |
Kingsoft Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsoft Cloud's standard deviation. In reality, there are many statistical measures that can use Kingsoft Cloud historical prices to predict the future Kingsoft Cloud's volatility.| Risk Adjusted Performance | 0.2049 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 2.06 | |||
| Sortino Ratio | 0.3327 | |||
| Treynor Ratio | 0.9975 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud'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.
Kingsoft Cloud Holdings Backtested Returns
Kingsoft Cloud is risky given 3 months investment horizon. Kingsoft Cloud Holdings has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Kingsoft Cloud Holdings Risk Adjusted Performance of 0.2049, mean deviation of 7.06, and Downside Deviation of 6.84 to evaluate company specific risk that cannot be diversified away. Kingsoft Cloud holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingsoft Cloud will likely underperform. Use Kingsoft Cloud Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Kingsoft Cloud Holdings.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Kingsoft Cloud Holdings has near perfect reversele predictability. Overlapping area represents the amount of predictability between Kingsoft Cloud time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 2025. 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 Cloud Holdings price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Kingsoft Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Kingsoft Cloud Holdings lagged returns against current returns
Autocorrelation, which is Kingsoft Cloud stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kingsoft Cloud's stock expected returns. We can calculate the autocorrelation of Kingsoft Cloud returns to help us make a trade decision. For example, suppose you find that Kingsoft Cloud has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kingsoft Cloud regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kingsoft Cloud stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingsoft Cloud stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingsoft Cloud stock over time.
Current vs Lagged Prices |
| Timeline |
Kingsoft Cloud Lagged Returns
When evaluating Kingsoft Cloud's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingsoft Cloud stock have on its future price. Kingsoft Cloud autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kingsoft Cloud autocorrelation shows the relationship between Kingsoft Cloud stock current value and its past values and can show if there is a momentum factor associated with investing in Kingsoft Cloud Holdings.
Regressed Prices |
| Timeline |
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Check out Kingsoft Cloud Correlation, Kingsoft Cloud Volatility and Kingsoft Cloud Alpha and Beta module to complement your research on Kingsoft Cloud. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Kingsoft Cloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.