Kaixin Auto Number Of Shares Shorted vs. Price To Sales
| KXIN Stock | USD 1.96 0.03 1.51% |
For Kaixin Auto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaixin Auto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaixin Auto Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaixin Auto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaixin Auto Holdings over time as well as its relative position and ranking within its peers.
Kaixin |
Is Automotive Retail 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 Kaixin Auto. If investors know Kaixin 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 Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share 18.145 | Quarterly Revenue Growth (0.74) | Return On Assets (0.48) | Return On Equity (1.34) |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto'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 Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto'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 Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.
Kaixin Auto Holdings Price To Sales vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaixin Auto's current stock value. Our valuation model uses many indicators to compare Kaixin Auto value to that of its competitors to determine the firm's financial worth. Kaixin Auto Holdings is rated fourth overall in number of shares shorted category among its peers. It is rated second overall in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for Kaixin Auto Holdings is about 261,230 . At this time, Kaixin Auto's Price To Sales Ratio is very stable compared to the past year. 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 Kaixin Auto's earnings, one of the primary drivers of an investment's value.Kaixin Price To Sales vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Kaixin Auto |
| = | 73.25 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
Kaixin Auto |
| = | 0.28 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.
Kaixin Price To Sales Comparison
Kaixin Auto is currently under evaluation in price to sales category among its peers.
Kaixin Auto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaixin Auto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaixin Auto will eventually generate negative long term returns. The profitability progress is the general direction of Kaixin Auto's change in net profit over the period of time. It can combine multiple indicators of Kaixin Auto, 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 | 898 K | 863.6 K | |
| Operating Income | -21 M | -22 M | |
| Net Loss | -53.6 M | -56.2 M | |
| Income Before Tax | -53.8 M | -56.5 M | |
| Total Other Income Expense Net | -32.8 M | -31.2 M | |
| Net Loss | -76.2 M | -80 M | |
| Net Loss | -53.6 M | -56.2 M | |
| Income Tax Expense | -228 K | -216.6 K | |
| Net Interest Income | -525 K | -551.2 K | |
| Interest Income | 4.5 K | 4.3 K | |
| Change To Netincome | 64.2 M | 55.8 M | |
| Net Loss | (2.34) | (2.46) | |
| Income Quality | 0.04 | 0.04 | |
| Net Income Per E B T | 1.00 | 0.77 |
Kaixin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaixin Auto. 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 Kaixin Auto 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 Kaixin Auto's important profitability drivers and their relationship over time.
Use Kaixin Auto 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 Kaixin Auto 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 Kaixin Auto will appreciate offsetting losses from the drop in the long position's value.Kaixin Auto Pair Trading
Kaixin Auto Holdings Pair Trading Analysis
The ability to find closely correlated positions to Kaixin Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaixin Auto 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 Kaixin Auto - 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 Kaixin Auto Holdings to buy it.
The correlation of Kaixin Auto 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 Kaixin Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaixin Auto 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 Kaixin Auto 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 Kaixin Auto position
In addition to having Kaixin Auto 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 Kaixin Auto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kaixin Auto 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 Kaixin Auto's income statement, its balance sheet, and the statement of cash flows.