Kingsoft Cloud Holdings Stock Probability of Future Stock Price Finishing Over 40.69
| KC Stock | USD 12.57 2.37 23.24% |
Kingsoft |
Kingsoft Cloud Target Price Odds to finish over 40.69
The tendency of Kingsoft Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 40.69 or more in 90 days |
| 12.57 | 90 days | 40.69 | close to zero percent |
Based on a normal probability distribution, the odds of Kingsoft Cloud to move over $ 40.69 or more in 90 days from now is close to zero percent (This Kingsoft Cloud Holdings probability density function shows the probability of Kingsoft Stock to fall within a particular range of prices over 90 days) . Probability of Kingsoft Cloud Holdings price to stay between its current price of $ 12.57 and $ 40.69 at the end of the 90-day period is near 1 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.76 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kingsoft Cloud will likely underperform. In addition to that Kingsoft Cloud Holdings has an alpha of 2.9386, implying that it can generate a 2.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kingsoft Cloud Price Density |
| Price |
Predictive Modules for Kingsoft Cloud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingsoft Cloud Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingsoft Cloud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingsoft Cloud is not an exception. The market had few large corrections towards the Kingsoft Cloud's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kingsoft Cloud Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingsoft Cloud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.94 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.29 |
Kingsoft Cloud Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kingsoft Cloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingsoft Cloud Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kingsoft Cloud is way too risky over 90 days horizon | |
| Kingsoft Cloud appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 7.05 B. Annual Net Loss to common stockholders was (2.18 B) with gross profit of 351.29 M. | |
| Kingsoft Cloud Holdings reports about 5.35 B in cash with (169.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kingsoft Cloud has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Kingsoft Cloud Surges Over 10 percent Pre-Market Amid AI Expansion |
Kingsoft Cloud Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kingsoft Stock often depends not only on the future outlook of the current and potential Kingsoft Cloud's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kingsoft Cloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.2 M | |
| Cash And Short Term Investments | 2.3 B |
Kingsoft Cloud Technical Analysis
Kingsoft Cloud's future price can be derived by breaking down and analyzing its technical indicators over time. Kingsoft Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kingsoft Cloud Holdings. In general, you should focus on analyzing Kingsoft Stock price patterns and their correlations with different microeconomic environments and drivers.
Kingsoft Cloud Predictive Forecast Models
Kingsoft Cloud's time-series forecasting models is one of many Kingsoft Cloud's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kingsoft Cloud'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 stock market movement and maximize returns from investment trading.
Things to note about Kingsoft Cloud Holdings
Checking the ongoing alerts about Kingsoft Cloud for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kingsoft Cloud Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kingsoft Cloud is way too risky over 90 days horizon | |
| Kingsoft Cloud appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 7.05 B. Annual Net Loss to common stockholders was (2.18 B) with gross profit of 351.29 M. | |
| Kingsoft Cloud Holdings reports about 5.35 B in cash with (169.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kingsoft Cloud has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Kingsoft Cloud Surges Over 10 percent Pre-Market Amid AI Expansion |
Check out Kingsoft Cloud Backtesting, Kingsoft Cloud Valuation, Kingsoft Cloud Correlation, Kingsoft Cloud Hype Analysis, Kingsoft Cloud Volatility, Kingsoft Cloud History as well as Kingsoft Cloud Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 29.221 | Quarterly Revenue Growth 0.031 | Return On Assets (0.05) | Return On Equity (0.24) |
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.