Keli Sensing (China) Performance
| 603662 Stock | 51.21 4.66 10.01% |
Keli Sensing holds a performance score of 27 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keli Sensing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keli Sensing is expected to be smaller as well. Use Keli Sensing Technology semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Keli Sensing Technology.
Risk-Adjusted Performance
27 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Keli Sensing Technology are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Keli Sensing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3223 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-07-10 | Last Split Date 2022-07-13 |
1 | Heres Why Keli Sensing Technology Ltd Can Manage Its Debt Responsibly - Simply Wall St | 10/08/2024 |
| Begin Period Cash Flow | 93 M |
Keli |
Keli Sensing Relative Risk vs. Return Landscape
If you would invest 2,223 in Keli Sensing Technology on August 28, 2024 and sell it today you would earn a total of 2,898 from holding Keli Sensing Technology or generate 130.36% return on investment over 90 days. Keli Sensing Technology is generating 1.5756% of daily returns and assumes 4.5807% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Keli, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keli Sensing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keli Sensing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keli Sensing Technology, and traders can use it to determine the average amount a Keli Sensing'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 = 0.344
| Best Portfolio | Best Equity | |||
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| Average Returns | 603662 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Keli Sensing is performing at about 27% 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 Keli Sensing by adding it to a well-diversified portfolio.
Keli Sensing Fundamentals Growth
Keli Stock prices reflect investors' perceptions of the future prospects and financial health of Keli Sensing, and Keli Sensing 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 Keli Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 12.59 B | ||||
| Shares Outstanding | 281.66 M | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 11.03 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 297.72 M | ||||
| Net Income | 312.43 M | ||||
| Total Debt | 436.52 M | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 190.45 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 1.31 B | ||||
About Keli Sensing Performance
By analyzing Keli Sensing's fundamental ratios, stakeholders can gain valuable insights into Keli Sensing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keli Sensing 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 Keli Sensing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keli Sensing is entity of China. It is traded as Stock on SHG exchange.Things to note about Keli Sensing Technology performance evaluation
Checking the ongoing alerts about Keli Sensing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keli Sensing Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keli Sensing appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Keli Sensing'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 Keli Sensing's stock is overvalued or undervalued compared to its peers.
- Examining Keli Sensing'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 Keli Sensing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keli Sensing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keli Sensing's stock. These opinions can provide insight into Keli Sensing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keli Stock analysis
When running Keli Sensing's price analysis, check to measure Keli Sensing'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 Keli Sensing is operating at the current time. Most of Keli Sensing's value examination focuses on studying past and present price action to predict the probability of Keli Sensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keli Sensing's price. Additionally, you may evaluate how the addition of Keli Sensing to your portfolios can decrease your overall portfolio volatility.
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