Kingsoft Limited Stock Analysis
| KSFTF Stock | USD 3.69 0.00 0.00% |
Kingsoft Limited holds a debt-to-equity ratio of 0.09. KingsoftLimited's financial risk is the risk to KingsoftLimited stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
KingsoftLimited's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. KingsoftLimited's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps KingsoftLimited Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect KingsoftLimited's stakeholders.
For many companies, including KingsoftLimited, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kingsoft Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, KingsoftLimited's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that KingsoftLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KingsoftLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KingsoftLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KingsoftLimited is said to be less leveraged. If creditors hold a majority of KingsoftLimited's assets, the Company is said to be highly leveraged.
Kingsoft Limited is fairly valued with Real Value of 3.57 and Hype Value of 3.69. The main objective of KingsoftLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kingsoft Limited is worth, separate from its market price. There are two main types of KingsoftLimited's stock analysis: fundamental analysis and technical analysis.
The KingsoftLimited pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KingsoftLimited's ongoing operational relationships across important fundamental and technical indicators.
KingsoftLimited |
KingsoftLimited Pink Sheet Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingsoft Limited last dividend was issued on the 2nd of June 2022. Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and marketing of the office software products and services of WPS Office in Mainland China, Hong Kong, and internationally. The company was founded in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Kingsoft Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 7174 people.The quote for Kingsoft Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kingsoft Limited contact Tao Zou at 852 9830 3138 or learn more at https://www.kingsoft.com.Kingsoft Limited Investment Alerts
| Kingsoft Limited generated a negative expected return over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
KingsoftLimited Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KingsoftLimited's market, we take the total number of its shares issued and multiply it by KingsoftLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KingsoftLimited Profitablity
The company has Profit Margin (PM) of (0.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 10th of February, KingsoftLimited secures the Mean Deviation of 0.5066, risk adjusted performance of (0.12), and Standard Deviation of 1.69. Kingsoft Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingsoft Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Kingsoft Limited is priced some-what accurately, providing market reflects its recent price of 3.69 per share. Given that Kingsoft Limited has variance of 2.86, we recommend you to check KingsoftLimited's last-minute market performance to make sure the company can sustain itself at a future point.Kingsoft Limited Price Movement Analysis
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KingsoftLimited Predictive Daily Indicators
KingsoftLimited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KingsoftLimited pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KingsoftLimited Forecast Models
KingsoftLimited's time-series forecasting models are one of many KingsoftLimited's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KingsoftLimited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kingsoft Limited Debt to Cash Allocation
Many companies such as KingsoftLimited, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kingsoft Limited has accumulated 2.25 B in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Kingsoft Limited has a current ratio of 5.46, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist KingsoftLimited until it has trouble settling it off, either with new capital or with free cash flow. So, KingsoftLimited's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kingsoft Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KingsoftLimited to invest in growth at high rates of return. When we think about KingsoftLimited's use of debt, we should always consider it together with cash and equity.KingsoftLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KingsoftLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KingsoftLimited, which in turn will lower the firm's financial flexibility.About KingsoftLimited Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KingsoftLimited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KingsoftLimited shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as KingsoftLimited. By using and applying KingsoftLimited Pink Sheet analysis, traders can create a robust methodology for identifying KingsoftLimited entry and exit points for their positions.
Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and marketing of the office software products and services of WPS Office in Mainland China, Hong Kong, and internationally. The company was founded in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Kingsoft Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 7174 people.
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When running KingsoftLimited's price analysis, check to measure KingsoftLimited'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 KingsoftLimited is operating at the current time. Most of KingsoftLimited's value examination focuses on studying past and present price action to predict the probability of KingsoftLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KingsoftLimited's price. Additionally, you may evaluate how the addition of KingsoftLimited to your portfolios can decrease your overall portfolio volatility.
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