Kingsoft Limited Stock Performance
| KSFTF Stock | USD 3.35 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KingsoftLimited are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kingsoft Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, KingsoftLimited is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -1.6 B |
KingsoftLimited |
KingsoftLimited Relative Risk vs. Return Landscape
If you would invest 335.00 in Kingsoft Limited on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Kingsoft Limited or generate 0.0% return on investment over 90 days. Kingsoft Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than KingsoftLimited, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KingsoftLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KingsoftLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingsoft Limited, and traders can use it to determine the average amount a KingsoftLimited'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 = 0.0
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Based on monthly moving average KingsoftLimited 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 KingsoftLimited by adding KingsoftLimited to a well-diversified portfolio.
KingsoftLimited Fundamentals Growth
KingsoftLimited Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KingsoftLimited, and KingsoftLimited 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 KingsoftLimited Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 2.98 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 6.37 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 19.42 B | |||
| Cash Per Share | 14.24 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 14.21 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 36.54 B | |||
| Current Asset | 11.68 B | |||
| Current Liabilities | 3.15 B | |||
About KingsoftLimited Performance
By analyzing KingsoftLimited's fundamental ratios, stakeholders can gain valuable insights into KingsoftLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KingsoftLimited 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 KingsoftLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and marketing of the office software products and services of WPS Office in Mainland China, Hong Kong, and internationally. The company was founded in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Kingsoft Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 7174 people.Things to note about Kingsoft Limited performance evaluation
Checking the ongoing alerts about KingsoftLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingsoft Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsoft Limited generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KingsoftLimited'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 KingsoftLimited's stock is overvalued or undervalued compared to its peers.
- Examining KingsoftLimited'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 KingsoftLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KingsoftLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KingsoftLimited's pink sheet. These opinions can provide insight into KingsoftLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KingsoftLimited Pink Sheet analysis
When running KingsoftLimited's price analysis, check to measure KingsoftLimited'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 KingsoftLimited is operating at the current time. Most of KingsoftLimited's value examination focuses on studying past and present price action to predict the probability of KingsoftLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KingsoftLimited's price. Additionally, you may evaluate how the addition of KingsoftLimited to your portfolios can decrease your overall portfolio volatility.
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