Kingboard Chemical Holdings Stock Performance
| KBDCY Stock | USD 15.05 0.00 0.00% |
Kingboard Chemical has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingboard Chemical are expected to decrease at a much lower rate. During the bear market, Kingboard Chemical is likely to outperform the market. Kingboard Chemical right now secures a risk of 0.66%. Please verify Kingboard Chemical Holdings information ratio and rate of daily change , to decide if Kingboard Chemical Holdings will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingboard Chemical Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Kingboard Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | -6 B |
Kingboard |
Kingboard Chemical Relative Risk vs. Return Landscape
If you would invest 1,461 in Kingboard Chemical Holdings on November 20, 2025 and sell it today you would earn a total of 44.00 from holding Kingboard Chemical Holdings or generate 3.01% return on investment over 90 days. Kingboard Chemical Holdings is currently producing 0.05% returns and takes up 0.6595% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Kingboard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingboard Chemical Target Price Odds to finish over Current Price
The tendency of Kingboard Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.05 | 90 days | 15.05 | about 28.13 |
Based on a normal probability distribution, the odds of Kingboard Chemical to move above the current price in 90 days from now is about 28.13 (This Kingboard Chemical Holdings probability density function shows the probability of Kingboard Pink Sheet to fall within a particular range of prices over 90 days) .
Kingboard Chemical Price Density |
| Price |
Predictive Modules for Kingboard Chemical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingboard Chemical. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingboard Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingboard Chemical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingboard Chemical is not an exception. The market had few large corrections towards the Kingboard Chemical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kingboard Chemical Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingboard Chemical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.01 |
Kingboard Chemical Fundamentals Growth
Kingboard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingboard Chemical, and Kingboard Chemical 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 Kingboard Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0897 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.96 B | |||
| Shares Outstanding | 221.76 M | |||
| Price To Earning | 2.94 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 56.76 B | |||
| EBITDA | 15.85 B | |||
| Cash And Equivalents | 10.1 B | |||
| Cash Per Share | 91.13 X | |||
| Total Debt | 7.67 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 554.21 X | |||
| Cash Flow From Operations | 9.5 B | |||
| Earnings Per Share | 4.67 X | |||
| Total Asset | 103.82 B | |||
About Kingboard Chemical Performance
Evaluating Kingboard Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kingboard Chemical 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 Kingboard Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong. Kingboard Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 36000 people.Things to note about Kingboard Chemical performance evaluation
Checking the ongoing alerts about Kingboard Chemical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingboard Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kingboard Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kingboard Chemical's pink sheet performance include:- Analyzing Kingboard Chemical'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 Kingboard Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Kingboard Chemical'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 Kingboard Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingboard Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingboard Chemical's pink sheet. These opinions can provide insight into Kingboard Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.