Kuaishou Technology Stock Performance
| KUASF Stock | USD 5.39 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kuaishou Technology are expected to decrease at a much lower rate. During the bear market, Kuaishou Technology is likely to outperform the market. At this point, Kuaishou Technology has a negative expected return of -0.16%. Please make sure to verify Kuaishou Technology's variance, as well as the relationship between the value at risk and day median price , to decide if Kuaishou Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kuaishou Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 20.4 B | |
| Total Cashflows From Investing Activities | -18.4 B |
Kuaishou |
Kuaishou Technology Relative Risk vs. Return Landscape
If you would invest 603.00 in Kuaishou Technology on October 25, 2024 and sell it today you would lose (64.00) from holding Kuaishou Technology or give up 10.61% of portfolio value over 90 days. Kuaishou Technology is currently producing negative expected returns and takes up 2.004% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Kuaishou, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuaishou Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuaishou Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kuaishou Technology, and traders can use it to determine the average amount a Kuaishou Technology'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 = -0.0786
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| Negative Returns | KUASF |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuaishou Technology 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 Kuaishou Technology by adding Kuaishou Technology to a well-diversified portfolio.
Kuaishou Technology Fundamentals Growth
Kuaishou Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuaishou Technology, and Kuaishou Technology 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 Kuaishou Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 35.68 B | |||
| Shares Outstanding | 3.56 B | |||
| Price To Book | 6.52 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 81.08 B | |||
| EBITDA | (79.06 B) | |||
| Cash And Equivalents | 32.56 B | |||
| Cash Per Share | 7.62 X | |||
| Total Debt | 11.66 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 9.59 X | |||
| Cash Flow From Operations | (5.52 B) | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 92.52 B | |||
About Kuaishou Technology Performance
By analyzing Kuaishou Technology's fundamental ratios, stakeholders can gain valuable insights into Kuaishou Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuaishou Technology 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 Kuaishou Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.Things to note about Kuaishou Technology performance evaluation
Checking the ongoing alerts about Kuaishou Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuaishou Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuaishou Technology generated a negative expected return over the last 90 days | |
| Kuaishou Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.08 B. Net Loss for the year was (78.07 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| Kuaishou Technology has accumulated about 32.56 B in cash with (5.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kuaishou Technology'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 Kuaishou Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kuaishou Technology'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 Kuaishou Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuaishou Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuaishou Technology's pink sheet. These opinions can provide insight into Kuaishou Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuaishou Pink Sheet analysis
When running Kuaishou Technology's price analysis, check to measure Kuaishou Technology'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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.
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