Kaixin Auto Shares Owned By Insiders vs. Price To Book

KXIN Stock  USD 1.20  0.08  6.25%   
Considering Kaixin Auto's profitability and operating efficiency indicators, Kaixin Auto Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Kaixin Auto's ability to earn profits and add value for shareholders. At this time, Kaixin Auto's Days Sales Outstanding is very stable compared to the past year. As of the 25th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.54, while Price To Sales Ratio is likely to drop 41.86. As of the 25th of February 2025, Income Quality is likely to grow to 0.04, while Accumulated Other Comprehensive Income is likely to drop about 863.6 K.
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.
  
Check out Correlation Analysis.
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 Book vs. Shares Owned By Insiders 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 third overall in shares owned by insiders category among its peers. It is rated fourth overall in price to book category among its peers fabricating about  0.02  of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Kaixin Auto Holdings is roughly  46.99 . As of the 25th of February 2025, Price To Book Ratio is likely to grow to 22.98. 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 Book vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Kaixin Auto

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.34 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Kaixin Auto

P/B

 = 

MV Per Share

BV Per Share

 = 
0.05 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Kaixin Price To Book Comparison

Kaixin Auto is currently under evaluation in price to book 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM863.6 K
Operating Income-18.9 M-19.8 M
Net Loss-48.2 M-50.6 M
Income Before Tax-48.4 M-50.8 M
Total Other Income Expense Net-29.5 M-28 M
Net Loss-76.2 M-80 M
Net Loss-48.2 M-50.6 M
Income Tax Expense-205.2 K-194.9 K
Net Interest Income-472.5 K-496.1 K
Interest Income4.5 K4.3 K
Change To Netincome64.2 M55.8 M
Net Loss(2.11)(2.21)
Income Quality 0.04  0.04 
Net Income Per E B T 0.90  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.

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When determining whether Kaixin Auto Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kaixin Auto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kaixin Auto Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kaixin Auto Holdings Stock:
Check out Correlation Analysis.
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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.
Potential Kaixin Auto investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kaixin Auto investors may work on each financial statement separately, they are all related. The changes in Kaixin Auto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kaixin Auto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.