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 Flow5.4 M
  

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  
Given the investment horizon of 90 days Kuke Music is expected to generate 12.31 times more return on investment than the market. However, the company is 12.31 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of 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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Estimated Market Risk

 10.77
  actual daily
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96% of assets are less volatile

Expected Return

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Risk-Adjusted Return

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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.

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 ReportedProjected 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
Evaluating Kuke Music's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kuke Music's stock performance include:
  • 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.
It's essential to remember that evaluating Kuke Music's stock performance is not an exact science, and many factors can impact Kuke Music's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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