Kingdee International (Germany) Performance
| KDIC Stock | EUR 1.07 0.03 2.73% |
The company secures a Beta (Market Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kingdee International are expected to decrease slowly. On the other hand, during market turmoil, Kingdee International is expected to outperform it slightly. Kingdee International right now secures a risk of 4.45%. Please verify Kingdee International Software jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Kingdee International Software will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kingdee International Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Kingdee International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Kingdee |
Kingdee International Relative Risk vs. Return Landscape
If you would invest 110.00 in Kingdee International Software on October 3, 2024 and sell it today you would lose (3.00) from holding Kingdee International Software or give up 2.73% of portfolio value over 90 days. Kingdee International Software is generating 0.054% of daily returns assuming 4.4505% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Kingdee International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingdee International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingdee International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingdee International Software, and traders can use it to determine the average amount a Kingdee International'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 = 0.0121
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| Cash | Small Risk | Average Risk | KDIC | Huge Risk |
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.05 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 Kingdee International 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 Kingdee International by adding Kingdee International to a well-diversified portfolio.
Kingdee International Fundamentals Growth
Kingdee Stock prices reflect investors' perceptions of the future prospects and financial health of Kingdee International, and Kingdee International 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 Kingdee Stock performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | -0.0346 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 6.19 B | |||
| Shares Outstanding | 3.47 B | |||
| Price To Earning | 41.84 X | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 4.17 B | |||
| EBITDA | (377.05 M) | |||
| Cash And Equivalents | 387.5 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 204.98 M | |||
| Debt To Equity | 5.40 % | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 660.56 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 11.09 B | |||
About Kingdee International Performance
By analyzing Kingdee International's fundamental ratios, stakeholders can gain valuable insights into Kingdee International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingdee International 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 Kingdee International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingdee International Software Group Company Limited, an investment holding company, engages in enterprise resource planning business. Kingdee International Software Group Company Limited was founded in 1991 and is headquartered in Shenzhen, the Peoples Republic of China. KINGDEE ITL is traded on Frankfurt Stock Exchange in Germany.Things to note about Kingdee International performance evaluation
Checking the ongoing alerts about Kingdee International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingdee International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingdee International has some characteristics of a very speculative penny stock | |
| Kingdee International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.17 B. Net Loss for the year was (302.33 M) with profit before overhead, payroll, taxes, and interest of 2.63 B. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingdee International'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 Kingdee International's stock is overvalued or undervalued compared to its peers.
- Examining Kingdee International'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 Kingdee International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingdee International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingdee International's stock. These opinions can provide insight into Kingdee International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingdee Stock analysis
When running Kingdee International's price analysis, check to measure Kingdee International'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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.
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