Kaixin Auto Holdings Stock Return On Equity
| KXIN Stock | USD 1.00 0.01 0.99% |
Kaixin Auto Holdings fundamentals help investors to digest information that contributes to Kaixin Auto's financial success or failures. It also enables traders to predict the movement of Kaixin Stock. The fundamental analysis module provides a way to measure Kaixin Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaixin Auto stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.97) | (0.92) |
Kaixin | Return On Equity |
Kaixin Auto Holdings Company Return On Equity Analysis
Kaixin Auto's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kaixin Auto Return On Equity | -1.34 |
Most of Kaixin Auto's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaixin Auto Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kaixin Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaixin Auto is extremely important. It helps to project a fair market value of Kaixin Stock properly, considering its historical fundamentals such as Return On Equity. Since Kaixin Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaixin Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaixin Auto's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Kaixin Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Kaixin Auto Holdings has a Return On Equity of -1.3375. This is 137.15% lower than that of the Specialty Retail sector and 107.57% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Kaixin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaixin Auto's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaixin Auto could also be used in its relative valuation, which is a method of valuing Kaixin Auto by comparing valuation metrics of similar companies.Kaixin Auto is currently under evaluation in return on equity category among its peers.
Kaixin Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (3.62) % | ||||
| Current Valuation | 2.79 M | ||||
| Shares Outstanding | 1.69 M | ||||
| Shares Owned By Insiders | 2.34 % | ||||
| Shares Owned By Institutions | 0.80 % | ||||
| Number Of Shares Shorted | 113.13 K | ||||
| Price To Earning | 110.64 X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 31.54 M | ||||
| Gross Profit | (23.11 M) | ||||
| EBITDA | (50.77 M) | ||||
| Net Income | (53.56 M) | ||||
| Cash And Equivalents | 5.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.97 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 46.51 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (129.04) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.79 M | ||||
| Total Asset | 85.53 M | ||||
| Retained Earnings | (336.57 M) | ||||
| Working Capital | (10.91 M) | ||||
| Current Asset | 114.82 K | ||||
| Current Liabilities | 1.62 M | ||||
| Net Asset | 85.53 M |
About Kaixin Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaixin Auto Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaixin Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaixin Auto Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Kaixin Auto Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kaixin Auto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kaixin Auto Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kaixin Auto Holdings Stock: Check out Kaixin Auto Piotroski F Score and Kaixin Auto Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaixin Auto. If investors know Kaixin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets | Return On Equity |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.