Kingsoft Cloud Price To Sales vs. Total Debt
KC Stock | USD 6.69 0.32 4.56% |
Kingsoft Cloud Price To Sales Ratio |
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For Kingsoft Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingsoft Cloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingsoft Cloud Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingsoft Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingsoft Cloud Holdings over time as well as its relative position and ranking within its peers.
Kingsoft |
Kingsoft Cloud's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 29.221 | Quarterly Revenue Growth 0.031 | Return On Assets (0.05) | Return On Equity (0.24) |
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kingsoft Cloud Holdings Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kingsoft Cloud's current stock value. Our valuation model uses many indicators to compare Kingsoft Cloud value to that of its competitors to determine the firm's financial worth. Kingsoft Cloud Holdings is currently regarded as number one stock in price to sales category among its peers. It is rated third overall in total debt category among its peers making up about 7,258,617,783 of Total Debt per Price To Sales. At present, Kingsoft Cloud's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kingsoft Cloud's earnings, one of the primary drivers of an investment's value.Kingsoft Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kingsoft Cloud |
| = | 0.24 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kingsoft Cloud |
| = | 1.72 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kingsoft Total Debt vs Competition
Kingsoft Cloud Holdings is rated third overall in total debt category among its peers. Total debt of Industrials industry is now estimated at about 8.33 Billion. Kingsoft Cloud totals roughly 1.72 Billion in total debt claiming about 21% of equities under Industrials industry.
Kingsoft Cloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingsoft Cloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingsoft Cloud will eventually generate negative long term returns. The profitability progress is the general direction of Kingsoft Cloud's change in net profit over the period of time. It can combine multiple indicators of Kingsoft Cloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 577.1 M | 304 M | |
Net Interest Income | -67.6 M | -64.2 M | |
Interest Income | 78.4 M | 82.2 M | |
Operating Income | -2.1 B | -2.2 B | |
Net Loss | -2.2 B | -2.3 B | |
Income Before Tax | -2.2 B | -2.3 B | |
Total Other Income Expense Net | -57.1 M | -54.3 M | |
Net Loss | -1.8 B | -1.9 B | |
Net Loss | -2.2 B | -2.3 B | |
Income Tax Expense | 18 M | 14.5 M | |
Change To Netincome | 1.9 B | 2 B | |
Net Loss | (9.17) | (9.63) | |
Income Quality | 0.08 | 0.07 | |
Net Income Per E B T | 1.00 | 0.81 |
Kingsoft Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingsoft Cloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kingsoft Cloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kingsoft Cloud's important profitability drivers and their relationship over time.
Use Kingsoft Cloud in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kingsoft Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kingsoft Cloud will appreciate offsetting losses from the drop in the long position's value.Kingsoft Cloud Pair Trading
Kingsoft Cloud Holdings Pair Trading Analysis
The ability to find closely correlated positions to Kingsoft Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingsoft Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kingsoft Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kingsoft Cloud Holdings to buy it.
The correlation of Kingsoft Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kingsoft Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingsoft Cloud Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kingsoft Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kingsoft Cloud position
In addition to having Kingsoft Cloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Kingsoft Cloud's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kingsoft Cloud Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kingsoft Cloud's income statement, its balance sheet, and the statement of cash flows.