Kandi Technologies Group Stock Performance
| KNDI Stock | USD 1.16 0.05 4.50% |
The company secures a Beta (Market Risk) of 1.58, 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, Kandi Technologies will likely underperform. At this point, Kandi Technologies has a negative expected return of -0.0761%. Please make sure to verify Kandi Technologies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kandi Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kandi Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Kandi Technologies is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Kandi Koated Cosmetics Makeup Brush Set Selected as One of Oprahs Favorite Things 2024 | 11/04/2024 |
2 | Kandi Technologies to Report Third Quarter 2024 Financial Results and Hold a Conference Call on November 18, 2024 | 11/13/2024 |
3 | Kandi Technologies drops to all-time low on Q3 results, trade war impact | 11/18/2024 |
4 | Kandi Technologies Group, Inc. Q3 2024 Earnings Call Transcript | 11/19/2024 |
5 | Kandi Koated Consultants CARE Uniting to Support Families in Need This Holiday Season | 11/26/2024 |
6 | Acquisition by Yu Henry of 5000 shares of Kandi Technologies subject to Rule 16b-3 | 12/13/2024 |
7 | Kandi Technologies Secures Shareholder Support at Annual Meeting - TipRanks | 12/31/2024 |
8 | Kandi Technologies Group Shares Cross Below 200 Day Moving Average - Whats Next - MarketBeat | 01/14/2025 |
9 | Disposition of 1000 shares by Wang Lin of Kandi Technologies at 15.0 subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 151 M |
Kandi |
Kandi Technologies Relative Risk vs. Return Landscape
If you would invest 132.00 in Kandi Technologies Group on November 1, 2024 and sell it today you would lose (16.00) from holding Kandi Technologies Group or give up 12.12% of portfolio value over 90 days. Kandi Technologies Group is currently does not generate positive expected returns and assumes 5.4684% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Kandi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kandi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kandi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kandi Technologies Group, and traders can use it to determine the average amount a Kandi Technologies' 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 = -0.0139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNDI |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kandi Technologies 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 Kandi Technologies by adding Kandi Technologies to a well-diversified portfolio.
Kandi Technologies Fundamentals Growth
Kandi Stock prices reflect investors' perceptions of the future prospects and financial health of Kandi Technologies, and Kandi Technologies 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 Kandi Stock performance.
| Return On Equity | -0.0024 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 87.87 M | ||||
| Shares Outstanding | 86.07 M | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 123.6 M | ||||
| Gross Profit | 19.52 M | ||||
| EBITDA | 16.71 M | ||||
| Net Income | 7.13 K | ||||
| Cash And Equivalents | 160.27 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 41.53 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.95 X | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | (101.16 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 94.68 M | ||||
| Total Asset | 495.46 M | ||||
| Retained Earnings | (16.33 M) | ||||
| Working Capital | 266.87 M | ||||
| Current Asset | 190.87 M | ||||
| Current Liabilities | 130.95 M | ||||
About Kandi Technologies Performance
By evaluating Kandi Technologies' fundamental ratios, stakeholders can gain valuable insights into Kandi Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kandi Technologies 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 Kandi Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 245.89 | 258.19 | |
| Return On Capital Employed | (0.03) | (0.03) |
Things to note about Kandi Technologies performance evaluation
Checking the ongoing alerts about Kandi Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kandi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kandi Technologies generated a negative expected return over the last 90 days | |
| Kandi Technologies has high historical volatility and very poor performance | |
| Kandi Technologies may become a speculative penny stock | |
| Kandi Technologies Group currently holds about 160.27 M in cash with (101.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kandi Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1000 shares by Wang Lin of Kandi Technologies at 15.0 subject to Rule 16b-3 |
- Analyzing Kandi Technologies' 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 Kandi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Kandi Technologies' 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 Kandi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kandi Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kandi Technologies' stock. These opinions can provide insight into Kandi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets |