Kuaishou Technology Financials
| KSHTY Stock | USD 1.28 0.04 3.23% |
Kuaishou |
Please note, the imprecision that can be found in Kuaishou Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kuaishou Technology. Check Kuaishou Technology's Beneish M Score to see the likelihood of Kuaishou Technology's management manipulating its earnings.
Kuaishou Technology Stock Summary
Kuaishou Technology competes with Tencent Holdings, DouYu International, Tencent Music, Weibo Corp, and Baidu. Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Building 1, Beijing, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.kuaishou.com |
| Phone | 86 10 6508 0677 |
| Currency | USD - US Dollar |
Kuaishou Technology Key Financial Ratios
Kuaishou Technology's financial ratios allow both analysts and investors to convert raw data from Kuaishou Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Kuaishou Technology over time and compare it to other companies across industries.| Return On Equity | -0.4 | |||
| Return On Asset | -0.11 | |||
| Beta | 0.98 | |||
| Z Score | 1.8 |
Kuaishou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kuaishou Technology's current stock value. Our valuation model uses many indicators to compare Kuaishou Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kuaishou Technology competition to find correlations between indicators driving Kuaishou Technology's intrinsic value. More Info.Kuaishou Technology is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuaishou Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuaishou Technology's Pink Sheet. 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.Kuaishou Technology Systematic Risk
Kuaishou Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kuaishou 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kuaishou Technology correlated with the market. If Beta is less than 0 Kuaishou Technology generally moves in the opposite direction as compared to the market. If Kuaishou Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kuaishou Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kuaishou Technology is generally in the same direction as the market. If Beta > 1 Kuaishou Technology moves generally in the same direction as, but more than the movement of the benchmark.
Kuaishou Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kuaishou Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kuaishou Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kuaishou Technology based on widely used predictive technical indicators. In general, we focus on analyzing Kuaishou Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kuaishou Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.55 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 34.15 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 10.4 |
Additional Tools for Kuaishou Pink Sheet Analysis
When running Kuaishou Technology's price analysis, check to measure Kuaishou 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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou 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 Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.