Kuangda Technology (China) Performance
| 002516 Stock | 5.28 0.24 4.35% |
On a scale of 0 to 100, Kuangda Technology holds a performance score of 15. The company secures a Beta (Market Risk) of 0.0169, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kuangda Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuangda Technology is expected to be smaller as well. Please check Kuangda Technology's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Kuangda Technology's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kuangda Technology Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kuangda Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0187 | Payout Ratio 0.8636 | Last Split Factor 20:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-04-22 |
| Begin Period Cash Flow | 554.7 M |
Kuangda |
Kuangda Technology Relative Risk vs. Return Landscape
If you would invest 365.00 in Kuangda Technology Group on August 24, 2024 and sell it today you would earn a total of 163.00 from holding Kuangda Technology Group or generate 44.66% return on investment over 90 days. Kuangda Technology Group is generating 0.6974% of daily returns and assumes 3.496% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Kuangda, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kuangda Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuangda Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuangda Technology Group, and traders can use it to determine the average amount a Kuangda Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1995
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kuangda Technology is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kuangda Technology by adding it to a well-diversified portfolio.
Kuangda Technology Fundamentals Growth
Kuangda Stock prices reflect investors' perceptions of the future prospects and financial health of Kuangda Technology, and Kuangda Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kuangda Stock performance.
| Return On Equity | 0.0407 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 238.4 M | ||||
| EBITDA | 328.98 M | ||||
| Net Income | 191.2 M | ||||
| Total Debt | 777.23 M | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 216.73 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 4.42 B | ||||
| Retained Earnings | 787.71 M | ||||
About Kuangda Technology Performance
By analyzing Kuangda Technology's fundamental ratios, stakeholders can gain valuable insights into Kuangda Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuangda Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kuangda Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kuangda Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Kuangda Technology performance evaluation
Checking the ongoing alerts about Kuangda Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuangda Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuangda Technology appears to be risky and price may revert if volatility continues | |
| Kuangda Technology is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Kuangda Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kuangda Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kuangda Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kuangda Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuangda Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuangda Technology's stock. These opinions can provide insight into Kuangda Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuangda Stock analysis
When running Kuangda Technology's price analysis, check to measure Kuangda 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 Kuangda Technology is operating at the current time. Most of Kuangda Technology's value examination focuses on studying past and present price action to predict the probability of Kuangda 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 Kuangda Technology's price. Additionally, you may evaluate how the addition of Kuangda Technology to your portfolios can decrease your overall portfolio volatility.
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