Kingclean Electric (China) Performance
| 603355 Stock | 23.64 0.23 0.96% |
Kingclean Electric has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingclean Electric are expected to decrease at a much lower rate. During the bear market, Kingclean Electric is likely to outperform the market. Kingclean Electric right now secures a risk of 2.51%. Please verify Kingclean Electric Co downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kingclean Electric Co will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kingclean Electric Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kingclean Electric may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2024-11-08 | Last Split Date 2021-07-08 |
1 | Is Kingclean ElectricLtd A Risky Investment - Simply Wall St | 09/20/2024 |
| Begin Period Cash Flow | 4.5 B |
Kingclean |
Kingclean Electric Relative Risk vs. Return Landscape
If you would invest 2,168 in Kingclean Electric Co on August 24, 2024 and sell it today you would earn a total of 196.00 from holding Kingclean Electric Co or generate 9.04% return on investment over 90 days. Kingclean Electric Co is generating 0.1801% of daily returns and assumes 2.506% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Kingclean, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingclean Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingclean Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingclean Electric Co, and traders can use it to determine the average amount a Kingclean Electric'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 = 0.0719
| Best Portfolio | Best Equity | |||
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| Small Returns | 603355 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kingclean Electric is performing at about 5% 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 Kingclean Electric by adding it to a well-diversified portfolio.
Kingclean Electric Fundamentals Growth
Kingclean Stock prices reflect investors' perceptions of the future prospects and financial health of Kingclean Electric, and Kingclean Electric 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 Kingclean Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.93 B | |||
| Shares Outstanding | 573.51 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 8.79 B | |||
| Gross Profit | 1.99 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 1.12 B | |||
| Total Debt | 2.91 B | |||
| Book Value Per Share | 9.47 X | |||
| Cash Flow From Operations | 840.16 M | |||
| Earnings Per Share | 2.04 X | |||
| Total Asset | 12.56 B | |||
| Retained Earnings | 2.58 B | |||
About Kingclean Electric Performance
By analyzing Kingclean Electric's fundamental ratios, stakeholders can gain valuable insights into Kingclean Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingclean Electric 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 Kingclean Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingclean Electric is entity of China. It is traded as Stock on SHG exchange.Things to note about Kingclean Electric performance evaluation
Checking the ongoing alerts about Kingclean Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingclean Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Kingclean Electric'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 Kingclean Electric's stock is overvalued or undervalued compared to its peers.
- Examining Kingclean Electric'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 Kingclean Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingclean Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingclean Electric's stock. These opinions can provide insight into Kingclean Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingclean Stock analysis
When running Kingclean Electric's price analysis, check to measure Kingclean Electric'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 Kingclean Electric is operating at the current time. Most of Kingclean Electric's value examination focuses on studying past and present price action to predict the probability of Kingclean Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingclean Electric's price. Additionally, you may evaluate how the addition of Kingclean Electric to your portfolios can decrease your overall portfolio volatility.
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