Kingsignal Technology (China) Performance
| 300252 Stock | 11.88 0.19 1.57% |
Kingsignal Technology has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0939, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingsignal Technology are expected to decrease at a much lower rate. During the bear market, Kingsignal Technology is likely to outperform the market. Kingsignal Technology right now secures a risk of 4.2%. Please verify Kingsignal Technology Co downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kingsignal Technology Co will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingsignal Technology Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Kingsignal Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2019-07-09 | Last Split Date 2018-06-20 |
1 | Asian stocks extend gains, driven by US tech surge - News.Az | 12/25/2024 |
2 | The 12 percent return this week takes Kingsignal Technologys shareholders one-year gains to 33 percent - Simply Wall St | 01/22/2025 |
3 | Kingsignal Technology Is Carrying A Fair Bit Of Debt - Simply Wall St | 03/10/2025 |
| Begin Period Cash Flow | 247.4 M |
Kingsignal |
Kingsignal Technology Relative Risk vs. Return Landscape
If you would invest 1,205 in Kingsignal Technology Co on December 27, 2024 and sell it today you would lose (17.00) from holding Kingsignal Technology Co or give up 1.41% of portfolio value over 90 days. Kingsignal Technology Co is generating 0.0632% of daily returns and assumes 4.1979% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Kingsignal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingsignal Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsignal Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsignal Technology Co, and traders can use it to determine the average amount a Kingsignal Technology'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 = 0.015
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| Cash | Small Risk | Average Risk | 300252 | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kingsignal Technology is performing at about 1% of its full potential. 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 Kingsignal Technology by adding it to a well-diversified portfolio.
Kingsignal Technology Fundamentals Growth
Kingsignal Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsignal Technology, and Kingsignal Technology 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 Kingsignal Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0356 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 8.51 B | ||||
| Shares Outstanding | 662.15 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 2 B | ||||
| Gross Profit | 242.34 M | ||||
| EBITDA | (151.29 M) | ||||
| Net Income | (326.52 M) | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | (26.63 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | (104.3 M) | ||||
About Kingsignal Technology Performance
By analyzing Kingsignal Technology's fundamental ratios, stakeholders can gain valuable insights into Kingsignal Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingsignal Technology 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 Kingsignal Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingsignal Technology is entity of China. It is traded as Stock on SHE exchange.Things to note about Kingsignal Technology performance evaluation
Checking the ongoing alerts about Kingsignal Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsignal Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsignal Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2 B. Net Loss for the year was (326.52 M) with profit before overhead, payroll, taxes, and interest of 242.34 M. | |
| Kingsignal Technology generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kingsignal Technology Is Carrying A Fair Bit Of Debt - Simply Wall St |
- Analyzing Kingsignal Technology'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 Kingsignal Technology's stock is overvalued or undervalued compared to its peers.
- Examining Kingsignal Technology'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 Kingsignal Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsignal Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsignal Technology's stock. These opinions can provide insight into Kingsignal Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingsignal Stock analysis
When running Kingsignal Technology's price analysis, check to measure Kingsignal Technology'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 Kingsignal Technology is operating at the current time. Most of Kingsignal Technology's value examination focuses on studying past and present price action to predict the probability of Kingsignal Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsignal Technology's price. Additionally, you may evaluate how the addition of Kingsignal Technology to your portfolios can decrease your overall portfolio volatility.
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