KUAISHOU TECHNOLOGY (Germany) Performance
| 5Y0 Stock | EUR 5.17 0.28 5.14% |
On a scale of 0 to 100, KUAISHOU TECHNOLOGY holds a performance score of 4. The company owns a Beta (Systematic Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KUAISHOU TECHNOLOGY are expected to decrease at a much lower rate. During the bear market, KUAISHOU TECHNOLOGY is likely to outperform the market. Please check KUAISHOU TECHNOLOGY's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KUAISHOU TECHNOLOGY's current price history will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KUAISHOU TECHNOLOGY CLB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KUAISHOU TECHNOLOGY reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KUAISHOU |
KUAISHOU TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 464.00 in KUAISHOU TECHNOLOGY CLB on September 23, 2024 and sell it today you would earn a total of 53.00 from holding KUAISHOU TECHNOLOGY CLB or generate 11.42% return on investment over 90 days. KUAISHOU TECHNOLOGY CLB is currently producing 0.2537% returns and takes up 4.232% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than KUAISHOU, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KUAISHOU TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KUAISHOU TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KUAISHOU TECHNOLOGY CLB, and traders can use it to determine the average amount a KUAISHOU 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 = 0.0599
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KUAISHOU TECHNOLOGY is performing at about 4% 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 KUAISHOU TECHNOLOGY by adding it to a well-diversified portfolio.
KUAISHOU TECHNOLOGY Fundamentals Growth
KUAISHOU Stock prices reflect investors' perceptions of the future prospects and financial health of KUAISHOU TECHNOLOGY, and KUAISHOU 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 KUAISHOU Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.17) % | |||
| Shares Outstanding | 3.56 B | |||
| Revenue | 90.32 B | |||
| EBITDA | (11.57 B) | |||
| Cash And Equivalents | 52.86 B | |||
| Cash Per Share | 12.71 X | |||
| Total Debt | 12.94 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 9.59 X | |||
| Cash Flow From Operations | (142.32 M) | |||
| Earnings Per Share | (0.90) X | |||
About KUAISHOU TECHNOLOGY Performance
By analyzing KUAISHOU TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into KUAISHOU TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KUAISHOU 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 KUAISHOU TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. KUAISHOU TECHNOLOGY operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27125 people.Things to note about KUAISHOU TECHNOLOGY CLB performance evaluation
Checking the ongoing alerts about KUAISHOU TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KUAISHOU TECHNOLOGY CLB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KUAISHOU TECHNOLOGY had very high historical volatility over the last 90 days | |
| KUAISHOU TECHNOLOGY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 90.32 B. Net Loss for the year was (113.33 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| KUAISHOU TECHNOLOGY CLB has accumulated about 52.86 B in cash with (142.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are owned by insiders or employees |
- Analyzing KUAISHOU 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 KUAISHOU TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining KUAISHOU 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 KUAISHOU TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KUAISHOU TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KUAISHOU TECHNOLOGY's stock. These opinions can provide insight into KUAISHOU TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KUAISHOU Stock analysis
When running KUAISHOU TECHNOLOGY's price analysis, check to measure KUAISHOU 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 KUAISHOU TECHNOLOGY is operating at the current time. Most of KUAISHOU TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of KUAISHOU 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 KUAISHOU TECHNOLOGY's price. Additionally, you may evaluate how the addition of KUAISHOU TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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