Kuke Music Holding Stock Performance
| KUKE Stock | USD 2.00 0.39 16.32% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kuke Music are expected to decrease at a much lower rate. During the bear market, Kuke Music is likely to outperform the market. At this point, Kuke Music Holding has a negative expected return of -0.0053%. Please make sure to verify Kuke Music's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Kuke Music Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kuke Music Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Kuke Music is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2025-03-13 |
1 | KUKE Faces Lawsuit Over Unpaid Naxos Contract | 12/20/2024 |
2 | Kuke Music Announces Auditor Change - TipRanks | 01/23/2025 |
3 | Kuke Announces Plan to Implement ADS Ratio Change | 03/03/2025 |
| Begin Period Cash Flow | 5.4 M |
Kuke |
Kuke Music Relative Risk vs. Return Landscape
If you would invest 33.00 in Kuke Music Holding on December 13, 2024 and sell it today you would lose (9.00) from holding Kuke Music Holding or give up 27.27% of portfolio value over 90 days. Kuke Music Holding is currently does not generate positive expected returns and assumes 10.7695% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Kuke, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kuke Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuke Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuke Music Holding, and traders can use it to determine the average amount a Kuke Music'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 = -5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUKE |
Estimated Market Risk
| 10.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuke Music 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 Kuke Music by adding Kuke Music to a well-diversified portfolio.
Kuke Music Fundamentals Growth
Kuke Stock prices reflect investors' perceptions of the future prospects and financial health of Kuke Music, and Kuke Music 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 Kuke Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.0899 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 15.75 M | ||||
| Shares Outstanding | 37.67 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 106.94 M | ||||
| Gross Profit | 49.17 M | ||||
| EBITDA | (48.96 M) | ||||
| Net Income | (65.29 M) | ||||
| Cash And Equivalents | 18.83 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 86.32 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (20.77 M) | ||||
| Earnings Per Share | (2.80) X | ||||
| Market Capitalization | 10.99 M | ||||
| Total Asset | 248.5 M | ||||
| Retained Earnings | (918.39 M) | ||||
| Working Capital | (153.34 M) | ||||
About Kuke Music Performance
By analyzing Kuke Music's fundamental ratios, stakeholders can gain valuable insights into Kuke Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuke Music 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 Kuke Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.34 | 3.17 | |
| Return On Tangible Assets | (0.91) | (0.96) | |
| Return On Capital Employed | (1.63) | (1.55) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (3.45) | (3.63) |
Things to note about Kuke Music Holding performance evaluation
Checking the ongoing alerts about Kuke Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuke Music Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuke Music Holding generated a negative expected return over the last 90 days | |
| Kuke Music Holding has high historical volatility and very poor performance | |
| Kuke Music Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (65.29 M) with profit before overhead, payroll, taxes, and interest of 49.17 M. | |
| Kuke Music Holding currently holds about 18.83 M in cash with (20.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Kuke Music Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Kuke Announces Plan to Implement ADS Ratio Change |
- Analyzing Kuke Music'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 Kuke Music's stock is overvalued or undervalued compared to its peers.
- Examining Kuke Music'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 Kuke Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuke Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuke Music's stock. These opinions can provide insight into Kuke Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuke Stock analysis
When running Kuke Music's price analysis, check to measure Kuke Music'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 Kuke Music is operating at the current time. Most of Kuke Music's value examination focuses on studying past and present price action to predict the probability of Kuke Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuke Music's price. Additionally, you may evaluate how the addition of Kuke Music to your portfolios can decrease your overall portfolio volatility.
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