The company secures a Beta (Market Risk) of -0.0238, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingboard Chemical are expected to decrease at a much lower rate. During the bear market, Kingboard Chemical is likely to outperform the market. Kingboard Chemical right now secures a risk of 0.0%. Please verify Kingboard Chemical Holdings information ratio and rate of daily change , to decide if Kingboard Chemical Holdings will be following its current price movements.
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Over the last 90 days Kingboard Chemical Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Kingboard Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
6.6 B
Total Cashflows From Investing Activities
-6 B
Kingboard
Kingboard Chemical Relative Risk vs. Return Landscape
If you would invest 1,165 in Kingboard Chemical Holdings on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Kingboard Chemical Holdings or generate 0.0% return on investment over 90 days. Kingboard Chemical Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kingboard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Kingboard Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingboard Chemical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingboard Chemical Holdings, and traders can use it to determine the average amount a Kingboard Chemical'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 = 0.0
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Based on monthly moving average Kingboard Chemical is not performing at its full potential. However, 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 Kingboard Chemical by adding Kingboard Chemical to a well-diversified portfolio.
Kingboard Chemical Fundamentals Growth
Kingboard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingboard Chemical, and Kingboard Chemical 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 Kingboard Pink Sheet performance.
Evaluating Kingboard Chemical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kingboard Chemical 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 Kingboard Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong. Kingboard Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 36000 people.
Things to note about Kingboard Chemical performance evaluation
Checking the ongoing alerts about Kingboard Chemical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingboard Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kingboard Chemical generated a negative expected return over the last 90 days
Evaluating Kingboard Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kingboard Chemical's pink sheet performance include:
Analyzing Kingboard Chemical'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 Kingboard Chemical's stock is overvalued or undervalued compared to its peers.
Examining Kingboard Chemical'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 Kingboard Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingboard Chemical's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Kingboard Chemical's pink sheet. These opinions can provide insight into Kingboard Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kingboard Chemical's pink sheet performance is not an exact science, and many factors can impact Kingboard Chemical's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.