Top Kingwin Stock Analysis
| WAI Stock | 2.54 0.10 3.79% |
As of now, Top KingWin's Short and Long Term Debt Total is increasing as compared to previous years. The Top KingWin's current Short Term Debt is estimated to increase to about 2.8 M, while Net Debt is projected to decrease to (209.8 K). With a high degree of financial leverage come high-interest payments, which usually reduce Top KingWin's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0717 | Current Value 0.0681 | Quarterly Volatility 0.14269956 |
Top KingWin is overvalued with Real Value of 2.22 and Hype Value of 2.54. The main objective of Top KingWin stock analysis is to determine its intrinsic value, which is an estimate of what Top KingWin is worth, separate from its market price. There are two main types of Top KingWin's stock analysis: fundamental analysis and technical analysis.
The Top KingWin stock is traded in the USA on NASDAQ 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 Top KingWin's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Top KingWin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Top Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Top KingWin recorded earning per share (EPS) of 61.99. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 8th of September 2025. For more information please call Ruilin Xu at 86 40 0661 3113.Top KingWin Quarterly Total Revenue |
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Top KingWin Investment Alerts
| Top KingWin generated a negative expected return over the last 90 days | |
| Top KingWin has high historical volatility and very poor performance | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.75 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.35 M. | |
| Top KingWin generates negative cash flow from operations | |
| Latest headline from news.google.com: Investment Review Will Top KingWin Ltd stock benefit from AI adoption - Portfolio Gains Summary Risk Controlled Stock Alerts - moha.gov.vn |
Top Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 5.86 M.Top Profitablity
The company has Net Profit Margin of (1.41) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.8) %, which entails that for every $100 of revenue, it lost $0.8.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (0.28) | (0.27) |
Management Efficiency
Top KingWin has Return on Asset of (0.0801) % which means that on every $100 spent on assets, it lost $0.0801. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3615) %, meaning that it generated no profit with money invested by stockholders. Top KingWin's management efficiency ratios could be used to measure how well Top KingWin manages its routine affairs as well as how well it operates its assets and liabilities. The Top KingWin's current Return On Tangible Assets is estimated to increase to -0.23. The Top KingWin's current Return On Capital Employed is estimated to increase to -0.22. As of now, Top KingWin's Total Current Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.46 | 57.18 | |
| Tangible Book Value Per Share | 54.36 | 57.08 | |
| Enterprise Value Over EBITDA | (35.61) | (33.83) | |
| Price Book Value Ratio | 4.06 | 3.86 | |
| Enterprise Value Multiple | (35.61) | (33.83) | |
| Price Fair Value | 4.06 | 3.86 |
Evaluating the management effectiveness of Top KingWin allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Top Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 3rd of February, Top KingWin has the Risk Adjusted Performance of 0.0031, coefficient of variation of (12,233), and Variance of 62.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top KingWin, as well as the relationship between them.Top KingWin Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Top KingWin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Top KingWin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Top KingWin Outstanding Bonds
Top KingWin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Top KingWin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Top bonds can be classified according to their maturity, which is the date when Top KingWin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Top KingWin Predictive Daily Indicators
Top KingWin 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 Top KingWin stock 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.
Top KingWin Forecast Models
Top KingWin's time-series forecasting models are one of many Top KingWin'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 Top KingWin'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.Top KingWin Total Assets Over Time
Top KingWin Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Top KingWin uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Top KingWin Debt Ratio | 6.81 |
Top KingWin Corporate Bonds Issued
Most Top bonds can be classified according to their maturity, which is the date when Top KingWin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Top Short Long Term Debt Total
Short Long Term Debt Total |
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About Top Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Top KingWin 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 Top 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 Top KingWin. By using and applying Top Stock analysis, traders can create a robust methodology for identifying Top entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.48) | (2.36) | |
| Operating Profit Margin | (2.19) | (2.08) | |
| Net Loss | (2.66) | (2.53) | |
| Gross Profit Margin | 0.41 | 0.69 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Top KingWin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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