Kailong High (China) Performance
| 300912 Stock | 11.68 0.04 0.34% |
Kailong High has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0372, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kailong High are expected to decrease at a much lower rate. During the bear market, Kailong High is likely to outperform the market. Kailong High Technology right now secures a risk of 4.37%. Please verify Kailong High Technology mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Kailong High Technology will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kailong High Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kailong High may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Ex Dividend Date 2021-06-07 |
| Begin Period Cash Flow | 30.3 M |
Kailong |
Kailong High Relative Risk vs. Return Landscape
If you would invest 1,148 in Kailong High Technology on October 17, 2024 and sell it today you would earn a total of 16.00 from holding Kailong High Technology or generate 1.39% return on investment over 90 days. Kailong High Technology is generating 0.1128% of daily returns and assumes 4.3741% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Kailong, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kailong High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kailong High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kailong High Technology, and traders can use it to determine the average amount a Kailong High'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 = 0.0258
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| Cash | Small Risk | Average Risk | 300912 | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kailong High is performing at about 2% 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 Kailong High by adding it to a well-diversified portfolio.
Kailong High Fundamentals Growth
Kailong Stock prices reflect investors' perceptions of the future prospects and financial health of Kailong High, and Kailong High 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 Kailong Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0367 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 114.98 M | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 81.42 M | ||||
| EBITDA | 13.72 M | ||||
| Net Income | 9.36 M | ||||
| Total Debt | 315.84 M | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 51.23 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (63.65 M) | ||||
About Kailong High Performance
By analyzing Kailong High's fundamental ratios, stakeholders can gain valuable insights into Kailong High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kailong High 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 Kailong High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kailong High is entity of China. It is traded as Stock on SHE exchange.Things to note about Kailong High Technology performance evaluation
Checking the ongoing alerts about Kailong High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kailong High Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kailong High had very high historical volatility over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Kailong High'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 Kailong High's stock is overvalued or undervalued compared to its peers.
- Examining Kailong High'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 Kailong High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kailong High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kailong High's stock. These opinions can provide insight into Kailong High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kailong Stock analysis
When running Kailong High's price analysis, check to measure Kailong High'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 Kailong High is operating at the current time. Most of Kailong High's value examination focuses on studying past and present price action to predict the probability of Kailong High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kailong High's price. Additionally, you may evaluate how the addition of Kailong High to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |