Kingfa Science (India) Performance
| KINGFA Stock | 2,725 48.30 1.74% |
The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kingfa Science are expected to decrease at a much lower rate. During the bear market, Kingfa Science is likely to outperform the market. At this point, Kingfa Science Technology has a negative expected return of -0.0371%. Please make sure to verify Kingfa Science's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Kingfa Science Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kingfa Science Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Kingfa Science is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.0902 | Forward Dividend Rate 10 | Ex Dividend Date 2024-09-18 |
1 | Kingfa Science Technology Limited Might Not Be As Mispriced As It Looks - Simply Wall St | 12/03/2024 |
2 | We Like Kingfa Science Technology s Returns And Heres How Theyre Trending - Simply Wall St | 12/24/2024 |
3 | Top Investors Radico Khaitan and Kingfa Science Technology from Mukul Agrawals portfolio are nearing a buy point - MarketSmith India | 01/09/2025 |
4 | Kingfa Science Technology Faces Significant Stock Decline Amid Industry Challenges - MarketsMojo | 01/28/2025 |
5 | Kingfa Science Technology standalone net profit rises 42.33 percent in the December 2024 quarter - Business Standard | 02/11/2025 |
| Begin Period Cash Flow | 24 M |
Kingfa |
Kingfa Science Relative Risk vs. Return Landscape
If you would invest 287,855 in Kingfa Science Technology on November 20, 2024 and sell it today you would lose (15,340) from holding Kingfa Science Technology or give up 5.33% of portfolio value over 90 days. Kingfa Science Technology is generating negative expected returns and assumes 3.2509% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Kingfa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingfa Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfa Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingfa Science Technology, and traders can use it to determine the average amount a Kingfa Science'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 = -0.0114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KINGFA |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingfa Science 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 Kingfa Science by adding Kingfa Science to a well-diversified portfolio.
Kingfa Science Fundamentals Growth
Kingfa Stock prices reflect investors' perceptions of the future prospects and financial health of Kingfa Science, and Kingfa Science 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 Kingfa Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 33.86 B | ||||
| Shares Outstanding | 12.11 M | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 14.87 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.23 B | ||||
| Total Debt | 325.46 M | ||||
| Book Value Per Share | 538.95 X | ||||
| Cash Flow From Operations | 161.02 M | ||||
| Earnings Per Share | 110.82 X | ||||
| Total Asset | 9.94 B | ||||
| Retained Earnings | 3.15 B | ||||
About Kingfa Science Performance
By analyzing Kingfa Science's fundamental ratios, stakeholders can gain valuable insights into Kingfa Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingfa Science 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 Kingfa Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kingfa Science is entity of India. It is traded as Stock on NSE exchange.Things to note about Kingfa Science Technology performance evaluation
Checking the ongoing alerts about Kingfa Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingfa Science Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingfa Science generated a negative expected return over the last 90 days | |
| Kingfa Science has high historical volatility and very poor performance | |
| Kingfa Science is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kingfa Science Technology standalone net profit rises 42.33 percent in the December 2024 quarter - Business Standard |
- Analyzing Kingfa Science'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 Kingfa Science's stock is overvalued or undervalued compared to its peers.
- Examining Kingfa Science'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 Kingfa Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingfa Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingfa Science's stock. These opinions can provide insight into Kingfa Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingfa Stock analysis
When running Kingfa Science's price analysis, check to measure Kingfa Science'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 Kingfa Science is operating at the current time. Most of Kingfa Science's value examination focuses on studying past and present price action to predict the probability of Kingfa Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfa Science's price. Additionally, you may evaluate how the addition of Kingfa Science to your portfolios can decrease your overall portfolio volatility.
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