Kangyue Technology Financials
| 300391 Stock | 5.85 0.05 0.85% |
Kangyue |
Understanding current and past Kangyue Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kangyue Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Kangyue Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Kangyue Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kangyue Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kangyue Technology's management manipulating its earnings.
Specialization | Consumer Discretionary, Drug Manufacturers - Specialty & Generic |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001XN8 |
| Business Address | Fudi Center, Shouguang, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.chinakangyue.com |
| Phone | 86 53 6578 8238 |
You should never invest in Kangyue Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kangyue Stock, because this is throwing your money away. Analyzing the key information contained in Kangyue Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kangyue Technology Key Financial Ratios
Kangyue Technology's financial ratios allow both analysts and investors to convert raw data from Kangyue Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Kangyue Technology over time and compare it to other companies across industries.| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0537 | ||||
| Number Of Employees | 596 | ||||
| Beta | -0.026 |
Kangyue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kangyue Technology's current stock value. Our valuation model uses many indicators to compare Kangyue Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kangyue Technology competition to find correlations between indicators driving Kangyue Technology's intrinsic value. More Info.Kangyue Technology Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kangyue Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kangyue Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kangyue Technology Systematic Risk
Kangyue Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kangyue Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kangyue Technology correlated with the market. If Beta is less than 0 Kangyue Technology generally moves in the opposite direction as compared to the market. If Kangyue Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kangyue Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kangyue Technology is generally in the same direction as the market. If Beta > 1 Kangyue Technology moves generally in the same direction as, but more than the movement of the benchmark.
Kangyue Technology March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kangyue Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kangyue Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kangyue Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Kangyue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kangyue Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 9.03 |
Complementary Tools for Kangyue Stock analysis
When running Kangyue Technology's price analysis, check to measure Kangyue Technology'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 Kangyue Technology is operating at the current time. Most of Kangyue Technology's value examination focuses on studying past and present price action to predict the probability of Kangyue Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangyue Technology's price. Additionally, you may evaluate how the addition of Kangyue Technology to your portfolios can decrease your overall portfolio volatility.
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