Kaixin Auto Ownership
| KXIN Stock | USD 1.41 0.04 2.92% |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 49.8 M | Current Value 30.3 M | Avarage Shares Outstanding 17.7 M | Quarterly Volatility 16.4 M |
Kaixin |
Kaixin Stock Ownership Analysis
The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaixin Auto Holdings has Price/Earnings (P/E) ratio of 110.64. The entity recorded a loss per share of 129.04. The firm had not issued any dividends in recent years. Kaixin Auto had 1:60 split on the 25th of October 2024. Kaixin Auto Holdings primarily engages in the sale of domestic and imported automobiles in the Peoples Republic of China. Kaixin Auto Holdings is headquartered in Beijing, the Peoples Republic of China. Kaixin Auto operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 35 people. To find out more about Kaixin Auto Holdings contact Mingjun Lin at 86 10 6720 4948 or learn more at https://ir.kaixin.com.Besides selling stocks to institutional investors, Kaixin Auto also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kaixin Auto's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kaixin Auto's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kaixin Auto Quarterly Liabilities And Stockholders Equity |
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Roughly 2.0% of Kaixin Auto Holdings are currently held by insiders. Unlike Kaixin Auto's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kaixin Auto's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kaixin Auto's insider trades
Kaixin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kaixin Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaixin Auto Holdings backward and forwards among themselves. Kaixin Auto's institutional investor refers to the entity that pools money to purchase Kaixin Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2024-06-30 | 211.6 K | Baader Bank Inc | 2024-06-30 | 49.9 K | Belvedere Trading Llc | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Simplex Trading, Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Kaixin Auto Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaixin Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaixin Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaixin Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wang Sing over three months ago Acquisition by Wang Sing of 7758 shares of Kaixin Auto subject to Rule 16b-3 | ||
Wang Sing over three months ago Acquisition by Wang Sing of 5000 shares of Kaixin Auto at 2.5 subject to Rule 16b-3 | ||
Shareholder Value Fund over six months ago Acquisition by Shareholder Value Fund of 5119571 shares of Kaixin Auto at 1.3235 subject to Rule 16b-3 | ||
Shareholder Value Fund over six months ago Disposition of 160000 shares by Shareholder Value Fund of Kaixin Auto at 3.1459 subject to Rule 16b-3 |
Kaixin Auto Outstanding Bonds
Kaixin Auto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaixin Auto Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaixin bonds can be classified according to their maturity, which is the date when Kaixin Auto Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pair Trading with Kaixin Auto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaixin Auto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaixin Auto will appreciate offsetting losses from the drop in the long position's value.Moving together with Kaixin Stock
Moving against Kaixin Stock
| 0.82 | AAP | Advance Auto Parts | PairCorr |
| 0.8 | RH | RH | PairCorr |
| 0.74 | AN | AutoNation | PairCorr |
| 0.7 | VSCO | Victorias Secret | PairCorr |
| 0.67 | AZO | AutoZone | PairCorr |
The ability to find closely correlated positions to Kaixin Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaixin Auto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kaixin Auto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kaixin Auto Holdings to buy it.
The correlation of Kaixin Auto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kaixin Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaixin Auto Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kaixin Auto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Retail 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 Kaixin Auto. If investors know Kaixin 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 Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto'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 Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto'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 Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.