Kandi Technologies Group Stock Performance
| KNDI Stock | USD 1.43 0.03 2.14% |
On a scale of 0 to 100, Kandi Technologies holds a performance score of 10. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kandi Technologies are expected to decrease at a much lower rate. During the bear market, Kandi Technologies is likely to outperform the market. Please check Kandi Technologies' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kandi Technologies' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kandi Technologies Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental indicators, Kandi Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151 M |
Kandi |
Kandi Technologies Relative Risk vs. Return Landscape
If you would invest 97.00 in Kandi Technologies Group on December 17, 2024 and sell it today you would earn a total of 46.00 from holding Kandi Technologies Group or generate 47.42% return on investment over 90 days. Kandi Technologies Group is currently generating 0.8212% in daily expected returns and assumes 6.2668% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Kandi, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kandi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kandi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kandi Technologies Group, and traders can use it to determine the average amount a Kandi Technologies' 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 = 0.131
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Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kandi Technologies 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 Kandi Technologies by adding it to a well-diversified portfolio.
Kandi Technologies Fundamentals Growth
Kandi Stock prices reflect investors' perceptions of the future prospects and financial health of Kandi Technologies, and Kandi Technologies 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 Kandi Stock performance.
| Return On Equity | -0.0024 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 114.55 M | ||||
| Shares Outstanding | 86.07 M | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 123.6 M | ||||
| EBITDA | 16.71 M | ||||
| Cash And Equivalents | 160.27 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 41.53 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | (101.16 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 495.46 M | ||||
| Retained Earnings | (16.33 M) | ||||
| Current Asset | 190.87 M | ||||
| Current Liabilities | 130.95 M | ||||
About Kandi Technologies Performance
By evaluating Kandi Technologies' fundamental ratios, stakeholders can gain valuable insights into Kandi Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kandi Technologies 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 Kandi Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kandi Technologies Group, Inc. designs, develops, manufactures, and commercializes electric vehicle products and parts, and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Techs operates under Auto Parts And Components classification in the United States and is traded on NASDAQ Exchange. It employs 837 people.Things to note about Kandi Technologies performance evaluation
Checking the ongoing alerts about Kandi Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kandi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kandi Technologies is way too risky over 90 days horizon | |
| Kandi Technologies may become a speculative penny stock | |
| Kandi Technologies appears to be risky and price may revert if volatility continues | |
| Kandi Technologies Group currently holds about 160.27 M in cash with (101.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kandi Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kandi Technologies' 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 Kandi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Kandi Technologies' 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 Kandi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kandi Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kandi Technologies' stock. These opinions can provide insight into Kandi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
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