Kuaishou Technology Current Valuation vs. Operating Margin
| KSHTY Stock | USD 1.28 0.04 3.23% |
For Kuaishou Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuaishou Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kuaishou Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kuaishou Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kuaishou Technology over time as well as its relative position and ranking within its peers.
Kuaishou |
Kuaishou Technology Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kuaishou Technology's current stock value. Our valuation model uses many indicators to compare Kuaishou Technology value to that of its competitors to determine the firm's financial worth. Kuaishou Technology is rated fourth overall in current valuation category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuaishou Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuaishou Technology's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kuaishou Current Valuation vs. Competition
Kuaishou Technology is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Content & Information industry is now estimated at about 748.92 Billion. Kuaishou Technology holds roughly 35.68 Billion in current valuation claiming about 5% of equities under Internet Content & Information industry.
Kuaishou Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kuaishou Technology |
| = | 35.68 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kuaishou Technology |
| = | (0.17) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Kuaishou Operating Margin Comparison
Kuaishou Technology is currently under evaluation in operating margin category among its peers.
Kuaishou Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kuaishou Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuaishou Technology will eventually generate negative long term returns. The profitability progress is the general direction of Kuaishou Technology's change in net profit over the period of time. It can combine multiple indicators of Kuaishou Technology, 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.
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.
Kuaishou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kuaishou Technology. 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 Kuaishou Technology 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 Kuaishou Technology's important profitability drivers and their relationship over time.
Use Kuaishou Technology 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 Kuaishou Technology 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 Kuaishou Technology will appreciate offsetting losses from the drop in the long position's value.Kuaishou Technology Pair Trading
Kuaishou Technology Pair Trading Analysis
The ability to find closely correlated positions to Kuaishou Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuaishou Technology 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 Kuaishou Technology - 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 Kuaishou Technology to buy it.
The correlation of Kuaishou Technology 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 Kuaishou Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kuaishou Technology 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 Kuaishou Technology 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 Kuaishou Technology position
In addition to having Kuaishou Technology 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?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Additional 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.