Beijing Kingsoft (China) Price on October 22, 2024

688111 Stock   295.50  3.15  1.08%   
Below is the normalized historical share price chart for Beijing Kingsoft Office extending back to November 18, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beijing Kingsoft stands at 295.50, as last reported on the 25th of December, with the highest price reaching 295.89 and the lowest price hitting 289.50 during the day.
200 Day MA
254.8996
50 Day MA
288.4018
Beta
0.707
 
Covid
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Kingsoft appears to be very steady, given 3 months investment horizon. Beijing Kingsoft Office secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Beijing Kingsoft's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Beijing Kingsoft's Downside Deviation of 4.05, mean deviation of 3.76, and Risk Adjusted Performance of 0.1387 to double-check if our risk estimates are consistent with your expectations.
  
At present, Beijing Kingsoft's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 475.5 M, whereas Total Stockholder Equity is forecasted to decline to about 5.8 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1357

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns688111
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.69
  actual daily
50
50% of assets are less volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Beijing Kingsoft is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beijing Kingsoft by adding it to a well-diversified portfolio.
Price Book
12.7683
Enterprise Value Ebitda
85.7272
Price Sales
27.1249
Shares Float
183.5 M
Wall Street Target Price
293.18

Beijing Kingsoft Valuation on October 22, 2024

It is possible to determine the worth of Beijing Kingsoft on a given historical date. On October 22, 2024 Beijing was worth 274.5 at the beginning of the trading date compared to the closed value of 266.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Kingsoft stock. Still, in general, we apply an absolute valuation method to find Beijing Kingsoft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beijing Kingsoft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Kingsoft's related companies.
 Open High Low Close Volume
  285.00    286.00    273.25    278.00    10,428,363  
10/22/2024
  274.50    274.50    264.17    266.99    7,845,029  
  268.64    272.75    264.00    264.62    5,098,899  
Backtest Beijing Kingsoft  |  Beijing Kingsoft History  |  Beijing Kingsoft Valuation   PreviousNext  
Open Value
274.5
257.43
Downside
266.99
Closing Value
291.57
Upside

Beijing Kingsoft Trading Date Momentum on October 22, 2024

On October 23 2024 Beijing Kingsoft Office was traded for  264.62  at the closing time. The highest price during the trading period was 272.75  and the lowest recorded bid was listed for  264.00 . The volume for the day was 5.1 M. This history from October 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.89% . The overall trading delta to the current price is 3.64% .

Beijing Kingsoft Office Fundamentals Correlations and Trends

By evaluating Beijing Kingsoft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beijing Kingsoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Beijing Kingsoft Stock history

Beijing Kingsoft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing Kingsoft Office will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beijing Kingsoft stock prices may prove useful in developing a viable investing in Beijing Kingsoft
Last ReportedProjected for Next Year
Common Stock Shares Outstanding461.7 M475.5 M
Net Income Applicable To Common Shares1.3 B643.1 M

Beijing Kingsoft Quarterly Net Working Capital

4.72 Billion

Beijing Kingsoft Stock Technical Analysis

Beijing Kingsoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Beijing Kingsoft technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beijing Kingsoft trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Beijing Kingsoft Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beijing Kingsoft Office cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Beijing Kingsoft December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Beijing Kingsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Kingsoft shares will generate the highest return on investment. By undertsting and applying Beijing Kingsoft stock market strength indicators, traders can identify Beijing Kingsoft Office entry and exit signals to maximize returns

Beijing Kingsoft Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Beijing Kingsoft's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Beijing Stock analysis

When running Beijing Kingsoft's price analysis, check to measure Beijing Kingsoft'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 Beijing Kingsoft is operating at the current time. Most of Beijing Kingsoft's value examination focuses on studying past and present price action to predict the probability of Beijing Kingsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Kingsoft's price. Additionally, you may evaluate how the addition of Beijing Kingsoft to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges