Is Kuke Music Stock a Good Investment?
Kuke Music Investment Advice | KUKE |
- Examine Kuke Music'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 Kuke Music's leadership team and their track record. Good management can help Kuke Music navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Kuke Music's business and its evolving consumer preferences.
- Compare Kuke Music's performance and market position to its competitors. Analyze how Kuke Music is positioned in terms of product offerings, innovation, and market share.
- Check if Kuke Music pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kuke Music'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 Kuke Music Holding 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 Kuke Music Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kuke Music Stock
Researching Kuke Music'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). About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Kuke Music was now reported as 2.73. The company recorded a loss per share of 0.28. Kuke Music Holding had not issued any dividends in recent years.
To determine if Kuke Music 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 Kuke Music's research are outlined below:
| 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 some characteristics of a very speculative penny stock | |
| 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 9.47 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kuke Music Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Kuke Music Holding Limited May Have Run Too Fast Too Soon With Recent 56 percent Price Plummet |
Kuke Music Quarterly Accounts Payable |
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Kuke Music 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 Kuke Music Holding. 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 Kuke Music'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 Kuke Music's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kuke Music is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kuke Music Holding backward and forwards among themselves. Kuke Music's institutional investor refers to the entity that pools money to purchase Kuke Music'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 | Susquehanna International Group, Llp | 2024-06-30 | 19.8 K | Two Sigma Securities, Llc | 2024-06-30 | 13.3 K | Rhumbline Advisers | 2024-06-30 | 7.7 K | White Bay Pt Llc | 2024-09-30 | 3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 400 | Qube Research & Technologies | 2024-06-30 | 20.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Kuke Music's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.23 M.Market Cap |
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Kuke Music's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.79) | (0.83) | |
| Return On Capital Employed | (1.42) | (1.35) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (3.00) | (3.15) |
Determining Kuke Music's profitability involves analyzing its financial statements and using various financial metrics to determine if Kuke Music is a good buy. For example, gross profit margin measures Kuke Music'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 Kuke Music's profitability and make more informed investment decisions.
Please note, the presentation of Kuke Music's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kuke Music's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kuke Music's management manipulating its earnings.
Evaluate Kuke Music's management efficiency
Kuke Music Holding has return on total asset (ROA) of (0.0899) % which means that it has lost $0.0899 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0847) %, meaning that it created substantial loss on money invested by shareholders. Kuke Music's management efficiency ratios could be used to measure how well Kuke Music manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.83. The current year's Return On Capital Employed is expected to grow to -1.35. At present, Kuke Music's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 209.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 21 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.76 | 0.72 | |
| Tangible Book Value Per Share | (4.57) | (4.34) | |
| Enterprise Value Over EBITDA | (6.27) | (5.95) | |
| Price Book Value Ratio | 10.48 | 5.91 | |
| Enterprise Value Multiple | (6.27) | (5.95) | |
| Price Fair Value | 10.48 | 5.91 | |
| Enterprise Value | 306.7 M | 291.4 M |
Understanding the management dynamics of Kuke Music Holding allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.445 |
Basic technical analysis of Kuke Stock
As of the 30th of November, Kuke Music secures the Risk Adjusted Performance of (0.04), mean deviation of 9.38, and Standard Deviation of 13.29. Kuke Music Holding 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. Please verify Kuke Music Holding variance and value at risk to decide if Kuke Music Holding is priced some-what accurately, providing market reflects its recent price of 0.4 per share. As Kuke Music Holding is a penny stock we also strongly advise to check its jensen alpha numbers.Kuke Music's Outstanding Corporate Bonds
Kuke Music 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. Kuke Music Holding 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 Kuke bonds can be classified according to their maturity, which is the date when Kuke Music Holding 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.
Understand Kuke Music's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kuke Music'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 9.38 | |||
| Coefficient Of Variation | (1,565) | |||
| Standard Deviation | 13.29 | |||
| Variance | 176.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 69.01 | |||
| Value At Risk | (30.94) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.42 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 9.38 | |||
| Coefficient Of Variation | (1,565) | |||
| Standard Deviation | 13.29 | |||
| Variance | 176.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 69.01 | |||
| Value At Risk | (30.94) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.42 |
Consider Kuke Music's intraday indicators
Kuke Music 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 Kuke Music 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.
Kuke Music time-series forecasting models is one of many Kuke Music'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 Kuke Music'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.
Kuke Stock media impact
Far too much social signal, news, headlines, and media speculation about Kuke Music that are available to investors today. That information is available publicly through Kuke media outlets and privately through word of mouth or via Kuke internal channels. However, regardless of the origin, that massive amount of Kuke 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 Kuke Music 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 Kuke Music 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 Kuke Music's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kuke Music alpha.
Kuke Music Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kuke Music 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.
Kuke Music Corporate Management
| Hoi CFA | Chief Officer | Profile | |
| He Yu | Chairman Founder | Profile | |
| Li Sun | President | Profile | |
| Li Li | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kuke Music Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Movies & Entertainment 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 Kuke Music. If investors know Kuke 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 Kuke Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.261 | Earnings Share (0.28) | Revenue Per Share 3.174 | Quarterly Revenue Growth 0.037 | Return On Assets (0.09) |
The market value of Kuke Music Holding is measured differently than its book value, which is the value of Kuke that is recorded on the company's balance sheet. Investors also form their own opinion of Kuke Music's value that differs from its market value or its book value, called intrinsic value, which is Kuke Music'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 Kuke Music's market value can be influenced by many factors that don't directly affect Kuke Music'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 Kuke Music's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kuke Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuke Music'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.