Kaixin Auto Holdings Stock Price on August 1, 2024
| KXIN Stock | USD 1.48 0.09 5.73% |
Below is the normalized historical share price chart for Kaixin Auto Holdings extending back to November 06, 2017. 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 Kaixin Auto stands at 1.48, as last reported on the 25th of December, with the highest price reaching 1.59 and the lowest price hitting 1.40 during the day.
If you're considering investing in Kaixin Stock, it is important to understand the factors that can impact its price. Kaixin Auto appears to be out of control, given 3 months investment horizon. Kaixin Auto Holdings has Sharpe Ratio of 0.0174, which conveys that the firm had a 0.0174% return per unit of risk over the last 3 months. By analyzing Kaixin Auto's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Kaixin Auto's Risk Adjusted Performance of 0.0384, mean deviation of 14.5, and Downside Deviation of 13.72 to check out if our risk estimates are consistent with your expectations.
At this time, Kaixin Auto's Total Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Other Stockholder Equity is likely to grow to about 419.1 M, while Common Stock Total Equity is likely to drop 5,130. . At this time, Kaixin Auto's Price Book Value Ratio is very stable compared to the past year. As of the 25th of December 2024, Price To Book Ratio is likely to grow to 19.98, while Price To Sales Ratio is likely to drop 36.40. Kaixin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2017 | 200 Day MA 7.2695 | 50 Day MA 3.866 | Beta 1.146 |
Kaixin |
Sharpe Ratio = 0.0174
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Estimated Market Risk
| 29.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kaixin Auto is performing at about 1% 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 Kaixin Auto by adding it to a well-diversified portfolio.
Price Book 0.0611 | Enterprise Value Ebitda (0.72) | Price Sales 0.2085 | Shares Float 842 K | Earnings Share (129.04) |
Kaixin Auto Valuation on August 1, 2024
It is possible to determine the worth of Kaixin Auto on a given historical date. On August 1, 2024 Kaixin was worth 7.08 at the beginning of the trading date compared to the closed value of 6.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaixin Auto stock. Still, in general, we apply an absolute valuation method to find Kaixin Auto'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 Kaixin Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaixin Auto's related companies.
| Open | High | Low | Close | Volume | |
| 6.84 | 6.96 | 6.66 | 6.72 | 102,417 | |
08/01/2024 | 7.08 | 7.14 | 6.12 | 6.30 | 160,922 |
| 6.00 | 6.12 | 5.52 | 6.06 | 41,555 |
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Kaixin Auto Trading Date Momentum on August 1, 2024
| On August 02 2024 Kaixin Auto Holdings was traded for 6.06 at the closing time. The top price for the day was 6.12 and the lowest listed price was 5.52 . The trading volume for the day was 41.6 K. The trading history from August 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.81% . The trading delta at closing time against the current closing price is 4.76% . |
Kaixin Auto Holdings Fundamentals Correlations and Trends
By evaluating Kaixin Auto'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 Kaixin Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaixin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaixin Auto Stock history
Kaixin Auto 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 Kaixin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaixin Auto Holdings 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 Kaixin Auto stock prices may prove useful in developing a viable investing in Kaixin Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.9 M | 17.6 M | |
| Net Loss | -76.2 M | -80 M |
Kaixin Auto Stock Technical Analysis
Kaixin Auto 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.
Price Boundaries
Kaixin Auto Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Kaixin Auto December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaixin Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaixin Auto shares will generate the highest return on investment. By undertsting and applying Kaixin Auto stock market strength indicators, traders can identify Kaixin Auto Holdings entry and exit signals to maximize returns
Kaixin Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaixin Auto's price direction in advance. Along with the technical and fundamental analysis of Kaixin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaixin 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.
| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.9847 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.5704 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automotive Retail 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 Kaixin Auto. If investors know Kaixin 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 Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share 18.145 | Quarterly Revenue Growth (0.74) | Return On Assets (0.48) | Return On Equity (1.34) |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto'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 Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto'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 Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.