King-Strong New (China) Performance
| 300629 Stock | 23.80 0.31 1.32% |
On a scale of 0 to 100, King-Strong New holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0619, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning King-Strong New are expected to decrease at a much lower rate. During the bear market, King-Strong New is likely to outperform the market. Please check King-Strong New's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether King-Strong New's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in King Strong New Material are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, King-Strong New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.1756 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-27 |
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| Begin Period Cash Flow | 247.8 M |
King-Strong |
King-Strong New Relative Risk vs. Return Landscape
If you would invest 1,543 in King Strong New Material on September 2, 2024 and sell it today you would earn a total of 837.00 from holding King Strong New Material or generate 54.24% return on investment over 90 days. King Strong New Material is generating 0.8292% of daily returns and assumes 4.36% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than King-Strong, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
King-Strong New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for King-Strong New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as King Strong New Material, and traders can use it to determine the average amount a King-Strong New'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 = 0.1902
| Best Portfolio | Best Equity | |||
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| Small Returns | 300629 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average King-Strong New is performing at about 14% 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 King-Strong New by adding it to a well-diversified portfolio.
King-Strong New Fundamentals Growth
King-Strong Stock prices reflect investors' perceptions of the future prospects and financial health of King-Strong New, and King-Strong New 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 King-Strong Stock performance.
| Return On Equity | 0.0935 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 5.86 B | ||||
| Shares Outstanding | 251.42 M | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 11.26 X | ||||
| Revenue | 511.09 M | ||||
| Gross Profit | 261.88 M | ||||
| EBITDA | 195.31 M | ||||
| Net Income | 139.19 M | ||||
| Total Debt | 5 M | ||||
| Book Value Per Share | 7.03 X | ||||
| Cash Flow From Operations | (47.78 M) | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 465.84 M | ||||
About King-Strong New Performance
By analyzing King-Strong New's fundamental ratios, stakeholders can gain valuable insights into King-Strong New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if King-Strong New 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 King-Strong New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
King-Strong New is entity of China. It is traded as Stock on SHE exchange.Things to note about King Strong New performance evaluation
Checking the ongoing alerts about King-Strong New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for King Strong New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| King Strong New appears to be risky and price may revert if volatility continues | |
| King Strong New is unlikely to experience financial distress in the next 2 years | |
| King-Strong New generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing King-Strong New'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 King-Strong New's stock is overvalued or undervalued compared to its peers.
- Examining King-Strong New'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 King-Strong New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of King-Strong New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of King-Strong New's stock. These opinions can provide insight into King-Strong New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for King-Strong Stock analysis
When running King-Strong New's price analysis, check to measure King-Strong New'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 King-Strong New is operating at the current time. Most of King-Strong New's value examination focuses on studying past and present price action to predict the probability of King-Strong New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King-Strong New's price. Additionally, you may evaluate how the addition of King-Strong New to your portfolios can decrease your overall portfolio volatility.
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