Kuke Music Holding Stock Analysis

Kuke Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Kuke Music was now reported as 2.73. The company recorded a loss per share of 0.28. Kuke Music Holding had not issued any dividends in recent years. Kuke Music Holding Limited, through its subsidiaries, provides classical music licensing, subscription, and education services in China. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China. Kuke Music operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 173 people. To find out more about Kuke Music Holding contact the company at 86 10 6561 0392 or learn more at https://www.kuke.com.

Kuke Music Holding Investment Alerts

Kuke Music Holding Upcoming and Recent Events

Kuke Music Thematic Classifications

Kuke Stock Institutional Investors

Note, although Kuke Music's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kuke Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.25 M.

Kuke Profitablity

The company has Profit Margin (PM) of (0.62) %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Management Efficiency

Kuke Music Holding has return on total asset (ROA) of (0.0899) % which means that it has lost $0.0899 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0847) %, meaning that it created substantial loss on money invested by shareholders. Kuke Music's management efficiency ratios could be used to measure how well Kuke Music manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to -0.83. The current year's Return On Capital Employed is expected to grow to -1.35. At present, Kuke Music's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 209.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 21 M.

Technical Drivers

As of the 21st of November, Kuke Music secures the Risk Adjusted Performance of (0.05), standard deviation of 13.03, and Mean Deviation of 8.95. Kuke Music Holding 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 Kuke Music Holding variance and value at risk to decide if Kuke Music Holding is priced some-what accurately, providing market reflects its recent price of 0.36 per share. As Kuke Music Holding appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Kuke Music Holding Price Movement Analysis

Kuke Music Outstanding Bonds

Kuke Music Predictive Daily Indicators

Kuke Music Forecast Models

Kuke Music's time-series forecasting models are one of many Kuke Music's stock 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 Kuke Music'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kuke Music 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 Kuke shares will generate the highest return on investment. We also built our stock 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 Stock such as Kuke Music. By using and applying Kuke Stock analysis, traders can create a robust methodology for identifying Kuke entry and exit points for their positions.

When running Kuke Music's price analysis, check to measure Kuke Music'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 Kuke Music is operating at the current time. Most of Kuke Music's value examination focuses on studying past and present price action to predict the probability of Kuke Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuke Music's price. Additionally, you may evaluate how the addition of Kuke Music to your portfolios can decrease your overall portfolio volatility.