Is Kaixin Auto Stock a Good Investment?
Kaixin Auto Investment Advice | KXIN |
- Examine Kaixin Auto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kaixin Auto's leadership team and their track record. Good management can help Kaixin Auto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Kaixin Auto's business and its evolving consumer preferences.
- Compare Kaixin Auto's performance and market position to its competitors. Analyze how Kaixin Auto is positioned in terms of product offerings, innovation, and market share.
- Check if Kaixin Auto pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kaixin Auto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kaixin Auto Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kaixin Auto Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kaixin Auto Stock
Researching Kaixin Auto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaixin Auto Holdings has Price/Earnings (P/E) ratio of 110.64. The entity recorded a loss per share of 129.04. The firm had not issued any dividends in recent years. Kaixin Auto had 1:60 split on the 25th of October 2024.
To determine if Kaixin Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kaixin Auto's research are outlined below:
| Kaixin Auto Holdings is way too risky over 90 days horizon | |
| Kaixin Auto Holdings may become a speculative penny stock | |
| Kaixin Auto Holdings appears to be risky and price may revert if volatility continues | |
| Kaixin Auto Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.54 M. Net Loss for the year was (53.56 M) with loss before overhead, payroll, taxes, and interest of (22.27 M). | |
| Kaixin Auto Holdings currently holds about 5.26 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Kaixin Auto Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Kaixin Holdings Announces Receipt of Nasdaq Letter Regarding Regaining Compliance with Minimum Bid Price Requirement |
Kaixin Auto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kaixin Auto Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaixin Auto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Kaixin Auto's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kaixin Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaixin Auto Holdings backward and forwards among themselves. Kaixin Auto's institutional investor refers to the entity that pools money to purchase Kaixin Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2024-06-30 | 211.6 K | Virtu Financial Llc | 2024-06-30 | 95.4 K | Baader Bank Inc | 2024-06-30 | 49.9 K | Hrt Financial Llc | 2024-06-30 | 32.5 K | Qube Research & Technologies | 2024-06-30 | 1.2 K | Belvedere Trading Llc | 2024-06-30 | 0.0 | Simplex Trading, Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Kaixin Auto's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.54 M.Market Cap |
|
Kaixin Auto's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.34) | (2.46) | |
| Return On Capital Employed | (0.30) | (0.31) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.84) | (0.80) |
Determining Kaixin Auto's profitability involves analyzing its financial statements and using various financial metrics to determine if Kaixin Auto is a good buy. For example, gross profit margin measures Kaixin Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kaixin Auto's profitability and make more informed investment decisions.
Evaluate Kaixin Auto's management efficiency
Kaixin Auto Holdings has return on total asset (ROA) of (0.4836) % which means that it has lost $0.4836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3375) %, meaning that it created substantial loss on money invested by shareholders. Kaixin Auto's management efficiency ratios could be used to measure how well Kaixin Auto manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -2.46. In addition to that, Return On Capital Employed is likely to drop to -0.31. At this time, Kaixin Auto's Net Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 85.4 M, while Total Assets are likely to drop about 71.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.92 | 2.78 | |
| Tangible Book Value Per Share | 0.19 | 0.18 | |
| Enterprise Value Over EBITDA | (23.81) | (22.62) | |
| Price Book Value Ratio | 19.03 | 19.98 | |
| Enterprise Value Multiple | (23.81) | (22.62) | |
| Price Fair Value | 19.03 | 19.98 | |
| Enterprise Value | 4.1 B | 3.8 B |
The operational strategies employed by Kaixin Auto management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.146 |
Basic technical analysis of Kaixin Stock
As of the 1st of December, Kaixin Auto secures the Mean Deviation of 15.03, risk adjusted performance of 0.0501, and Downside Deviation of 14.53. Kaixin Auto Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kaixin Auto's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaixin Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaixin Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaixin Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wang Sing over two months ago Acquisition by Wang Sing of 7758 shares of Kaixin Auto subject to Rule 16b-3 | ||
Wang Sing over three months ago Acquisition by Wang Sing of 5000 shares of Kaixin Auto at 2.5 subject to Rule 16b-3 | ||
Shareholder Value Fund over six months ago Acquisition by Shareholder Value Fund of 5119571 shares of Kaixin Auto at 1.3235 subject to Rule 16b-3 | ||
Shareholder Value Fund over six months ago Disposition of 160000 shares by Shareholder Value Fund of Kaixin Auto at 3.1459 subject to Rule 16b-3 |
Kaixin Auto's Outstanding Corporate Bonds
Kaixin Auto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaixin Auto Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaixin bonds can be classified according to their maturity, which is the date when Kaixin Auto Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Kaixin Auto's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kaixin Auto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 2.9 | |||
| Mean Deviation | 15.03 | |||
| Semi Deviation | 13.18 | |||
| Downside Deviation | 14.53 | |||
| Coefficient Of Variation | 1892.16 | |||
| Standard Deviation | 29.62 | |||
| Variance | 877.42 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (3.39) | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 2.89 | |||
| Maximum Drawdown | 211.62 | |||
| Value At Risk | (27.39) | |||
| Potential Upside | 37.22 | |||
| Downside Variance | 211.13 | |||
| Semi Variance | 173.71 | |||
| Expected Short fall | (24.03) | |||
| Skewness | 3.87 | |||
| Kurtosis | 19.26 |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 2.9 | |||
| Mean Deviation | 15.03 | |||
| Semi Deviation | 13.18 | |||
| Downside Deviation | 14.53 | |||
| Coefficient Of Variation | 1892.16 | |||
| Standard Deviation | 29.62 | |||
| Variance | 877.42 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (3.39) | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 2.89 | |||
| Maximum Drawdown | 211.62 | |||
| Value At Risk | (27.39) | |||
| Potential Upside | 37.22 | |||
| Downside Variance | 211.13 | |||
| Semi Variance | 173.71 | |||
| Expected Short fall | (24.03) | |||
| Skewness | 3.87 | |||
| Kurtosis | 19.26 |
Consider Kaixin Auto's intraday indicators
Kaixin Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kaixin Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kaixin Auto time-series forecasting models is one of many Kaixin Auto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kaixin Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kaixin Stock media impact
Far too much social signal, news, headlines, and media speculation about Kaixin Auto that are available to investors today. That information is available publicly through Kaixin media outlets and privately through word of mouth or via Kaixin internal channels. However, regardless of the origin, that massive amount of Kaixin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kaixin Auto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kaixin Auto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kaixin Auto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kaixin Auto alpha.
Kaixin Auto Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kaixin Auto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 18.145 | Quarterly Revenue Growth (0.74) | Return On Assets (0.48) | Return On Equity (1.34) |
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.
In summary, please note that there is a difference between Kaixin Auto's value and its price, as these two are different measures arrived at by various 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.