King Strong (China) Performance
| 300629 Stock | 19.59 0.39 1.95% |
The company secures a Beta (Market Risk) of 1.15, 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, King Strong will likely underperform. At this point, King Strong New has a negative expected return of -0.0536%. Please make sure to verify King Strong's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if King Strong New performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days King Strong New Material has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, King Strong is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.1756 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-27 |
1 | Pepsico Inc Quote - Press Release - The Globe and Mail | 11/20/2024 |
2 | Little Excitement Around Shenzhen S-king Intelligent Equipment Co., Ltd.s Revenues As Shares Take 29 percent Pounding - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 247.8 M |
King |
King Strong Relative Risk vs. Return Landscape
If you would invest 2,101 in King Strong New Material on October 25, 2024 and sell it today you would lose (142.00) from holding King Strong New Material or give up 6.76% of portfolio value over 90 days. King Strong New Material is generating negative expected returns and assumes 3.4416% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than King, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
King Strong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Strong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as King Strong New Material, and traders can use it to determine the average amount a King Strong'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 = -0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300629 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average King Strong is not performing at its full potential. However, 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 King Strong by adding King Strong to a well-diversified portfolio.
King Strong Fundamentals Growth
King Stock prices reflect investors' perceptions of the future prospects and financial health of King Strong, and King Strong 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 King Stock performance.
| Return On Equity | 0.0935 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 251.42 M | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 9.69 X | |||
| Revenue | 511.09 M | |||
| Gross Profit | 336.05 M | |||
| EBITDA | 195.31 M | |||
| Net Income | 139.19 M | |||
| Total Debt | 5 M | |||
| Book Value Per Share | 7.03 X | |||
| Cash Flow From Operations | (47.78 M) | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | 465.84 M | |||
About King Strong Performance
By analyzing King Strong's fundamental ratios, stakeholders can gain valuable insights into King Strong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if King Strong 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 King Strong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
King Strong is entity of China. It is traded as Stock on SHE exchange.Things to note about King Strong New performance evaluation
Checking the ongoing alerts about King Strong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for King Strong New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| King Strong New generated a negative expected return over the last 90 days | |
| King Strong New has high historical volatility and very poor performance | |
| King Strong New is unlikely to experience financial distress in the next 2 years | |
| King Strong generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Little Excitement Around Shenzhen S-king Intelligent Equipment Co., Ltd.s Revenues As Shares Take 29 percent Pounding - Simply Wall St |
- Analyzing King Strong'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 King Strong's stock is overvalued or undervalued compared to its peers.
- Examining King Strong'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 King Strong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King Strong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of King Strong's stock. These opinions can provide insight into King Strong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for King Stock analysis
When running King Strong's price analysis, check to measure King Strong'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 King Strong is operating at the current time. Most of King Strong's value examination focuses on studying past and present price action to predict the probability of King Strong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Strong's price. Additionally, you may evaluate how the addition of King Strong to your portfolios can decrease your overall portfolio volatility.
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