Keeson Technology (China) Performance
| 603610 Stock | 13.00 0.34 2.69% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keeson Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keeson Technology is expected to be smaller as well. Keeson Technology Corp right now secures a risk of 3.59%. Please verify Keeson Technology Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Keeson Technology Corp will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Keeson Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Keeson Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 2.0833 | Last Split Factor 1.28:1 | Ex Dividend Date 2024-06-13 | Last Split Date 2022-05-31 |
1 | Is Keeson Technology A Risky Investment - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 1.6 B |
Keeson |
Keeson Technology Relative Risk vs. Return Landscape
If you would invest 1,287 in Keeson Technology Corp on December 19, 2024 and sell it today you would lose (21.00) from holding Keeson Technology Corp or give up 1.63% of portfolio value over 90 days. Keeson Technology Corp is generating 0.0345% of daily returns and assumes 3.5918% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Keeson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keeson Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeson Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keeson Technology Corp, and traders can use it to determine the average amount a Keeson Technology'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 = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603610 |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keeson Technology is not performing at its full potential. However, 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 Keeson Technology by adding Keeson Technology to a well-diversified portfolio.
Keeson Technology Fundamentals Growth
Keeson Stock prices reflect investors' perceptions of the future prospects and financial health of Keeson Technology, and Keeson Technology 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 Keeson Stock performance.
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 358.49 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 341.28 M | ||||
| Net Income | 205.67 M | ||||
| Total Debt | 400.35 M | ||||
| Book Value Per Share | 8.67 X | ||||
| Cash Flow From Operations | 341.67 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | 1.01 B | ||||
About Keeson Technology Performance
By analyzing Keeson Technology's fundamental ratios, stakeholders can gain valuable insights into Keeson Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keeson Technology 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 Keeson Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keeson Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Keeson Technology Corp performance evaluation
Checking the ongoing alerts about Keeson Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keeson Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keeson Technology had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Keeson Technology'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 Keeson Technology's stock is overvalued or undervalued compared to its peers.
- Examining Keeson Technology'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 Keeson Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keeson Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keeson Technology's stock. These opinions can provide insight into Keeson Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keeson Stock analysis
When running Keeson Technology's price analysis, check to measure Keeson 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 Keeson Technology is operating at the current time. Most of Keeson Technology's value examination focuses on studying past and present price action to predict the probability of Keeson 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 Keeson Technology's price. Additionally, you may evaluate how the addition of Keeson Technology to your portfolios can decrease your overall portfolio volatility.
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