Kingnet Network (China) Performance
| 002517 Stock | 17.04 0.35 2.01% |
On a scale of 0 to 100, Kingnet Network holds a performance score of 10. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingnet Network are expected to decrease at a much lower rate. During the bear market, Kingnet Network is likely to outperform the market. Please check Kingnet Network's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Kingnet Network's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingnet Network Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kingnet Network sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0117 | Payout Ratio 0.3333 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-09-03 |
1 | Tencent and Guillemot family may spin off some Ubisoft assets into new company as part of reorganization - Game World Observer | 01/15/2025 |
2 | Kingnet Network Co., Ltd. Shares Fly 27 percent But Investors Arent Buying For Growth - Simply Wall St | 02/17/2025 |
| Begin Period Cash Flow | 2.5 B |
Kingnet |
Kingnet Network Relative Risk vs. Return Landscape
If you would invest 1,409 in Kingnet Network Co on December 20, 2024 and sell it today you would earn a total of 295.00 from holding Kingnet Network Co or generate 20.94% return on investment over 90 days. Kingnet Network Co is generating 0.3733% of daily returns and assumes 2.8562% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Kingnet, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingnet Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingnet Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingnet Network Co, and traders can use it to determine the average amount a Kingnet Network's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002517 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kingnet Network 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 Kingnet Network by adding it to a well-diversified portfolio.
Kingnet Network Fundamentals Growth
Kingnet Stock prices reflect investors' perceptions of the future prospects and financial health of Kingnet Network, and Kingnet Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingnet Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 33.49 B | ||||
| Shares Outstanding | 2.14 B | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 6.91 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 4.27 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 1.46 B | ||||
| Total Debt | 20.76 M | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 6.61 B | ||||
| Retained Earnings | 3.32 B | ||||
About Kingnet Network Performance
By analyzing Kingnet Network's fundamental ratios, stakeholders can gain valuable insights into Kingnet Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingnet Network has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kingnet Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingnet Network is entity of China. It is traded as Stock on SHE exchange.Things to note about Kingnet Network performance evaluation
Checking the ongoing alerts about Kingnet Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingnet Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingnet Network is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Kingnet Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingnet Network's stock is overvalued or undervalued compared to its peers.
- Examining Kingnet Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingnet Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingnet Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingnet Network's stock. These opinions can provide insight into Kingnet Network's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingnet Stock analysis
When running Kingnet Network's price analysis, check to measure Kingnet Network'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 Kingnet Network is operating at the current time. Most of Kingnet Network's value examination focuses on studying past and present price action to predict the probability of Kingnet Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingnet Network's price. Additionally, you may evaluate how the addition of Kingnet Network to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |