Kingdee International Software Stock Performance
| KGDEF Stock | USD 1.10 0.07 5.98% |
The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingdee International will likely underperform. At this point, Kingdee International has a negative expected return of -0.12%. Please make sure to verify Kingdee International's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Kingdee International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kingdee International Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Kingdee |
Kingdee International Relative Risk vs. Return Landscape
If you would invest 119.00 in Kingdee International Software on October 11, 2024 and sell it today you would lose (9.00) from holding Kingdee International Software or give up 7.56% of portfolio value over 90 days. Kingdee International Software is currently producing negative expected returns and takes up 0.7797% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Kingdee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kingdee International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingdee International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kingdee International Software, and traders can use it to determine the average amount a Kingdee International'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 = -0.156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGDEF |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingdee International 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 Kingdee International by adding Kingdee International to a well-diversified portfolio.
Kingdee International Fundamentals Growth
Kingdee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kingdee International, and Kingdee International 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 Kingdee Pink Sheet performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | -0.0346 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 6.51 B | |||
| Shares Outstanding | 3.47 B | |||
| Price To Earning | 65.83 X | |||
| Price To Book | 6.32 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 4.17 B | |||
| EBITDA | (377.05 M) | |||
| Cash And Equivalents | 1.98 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 123.84 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 660.56 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.09 B | |||
About Kingdee International Performance
By analyzing Kingdee International's fundamental ratios, stakeholders can gain valuable insights into Kingdee International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingdee International 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 Kingdee International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company was founded in 1993 and is headquartered in Shenzhen, the Peoples Republic of China. Kingdee International is traded on OTC Exchange in the United States.Things to note about Kingdee International performance evaluation
Checking the ongoing alerts about Kingdee International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kingdee International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingdee International generated a negative expected return over the last 90 days | |
| Kingdee International may become a speculative penny stock | |
| The company reported the revenue of 4.17 B. Net Loss for the year was (302.33 M) with profit before overhead, payroll, taxes, and interest of 2.63 B. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingdee International'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 Kingdee International's stock is overvalued or undervalued compared to its peers.
- Examining Kingdee International'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 Kingdee International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingdee International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingdee International's pink sheet. These opinions can provide insight into Kingdee International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingdee Pink Sheet analysis
When running Kingdee International's price analysis, check to measure Kingdee International'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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |