Kuke Music Holding Stock Performance
| KUKE Stock | USD 2.85 0.35 14.00% |
On a scale of 0 to 100, Kuke Music holds a performance score of 1. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kuke Music's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuke Music is expected to be smaller as well. Please check Kuke Music's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Kuke Music's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kuke Music Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting forward-looking signals, Kuke Music exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14 | Five Day Return 39.02 | Year To Date Return (34.93) | Ten Year Return (97.18) | All Time Return (97.18) |
Last Split Factor 1:10 | Last Split Date 2025-03-13 |
1 | Kuke Music Holding Limiteds Shares Climb percent But Its Business Is Yet to Catch Up | 01/13/2025 |
2 | 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 02/12/2025 |
3 | Why Paymentus Holdings Shares Are Trading Higher By Over 8 Here Are 20 Stocks Moving Premarket - Benzinga | 03/11/2025 |
4 | Kuke Music Holding Limiteds percent Share Price Plunge Could Signal Some Risk - Simply Wall St | 03/13/2025 |
5 | KUKE Music Successfully Reached Strategic Partnership with China Media Group IoV Digital Media, ... | 03/21/2025 |
| Begin Period Cash Flow | 5.4 M |
Kuke |
Kuke Music Relative Risk vs. Return Landscape
If you would invest 350.00 in Kuke Music Holding on December 22, 2024 and sell it today you would lose (65.00) from holding Kuke Music Holding or give up 18.57% of portfolio value over 90 days. Kuke Music Holding is currently generating 0.2209% in daily expected returns and assumes 11.0759% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than Kuke, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kuke Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuke Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuke Music Holding, and traders can use it to determine the average amount a Kuke Music'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 = 0.0199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KUKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kuke Music is performing at about 1% 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 Kuke Music by adding it to a well-diversified portfolio.
Kuke Music Fundamentals Growth
Kuke Stock prices reflect investors' perceptions of the future prospects and financial health of Kuke Music, and Kuke Music 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 Kuke Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.0899 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 114.9 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 106.94 M | ||||
| Gross Profit | 49.17 M | ||||
| EBITDA | (48.96 M) | ||||
| Net Income | (65.29 M) | ||||
| Cash And Equivalents | 18.83 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 86.32 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 27.28 X | ||||
| Cash Flow From Operations | (20.77 M) | ||||
| Earnings Per Share | (3.20) X | ||||
| Market Capitalization | 96.24 M | ||||
| Total Asset | 248.5 M | ||||
| Retained Earnings | (918.39 M) | ||||
| Working Capital | (153.34 M) | ||||
About Kuke Music Performance
By analyzing Kuke Music's fundamental ratios, stakeholders can gain valuable insights into Kuke Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuke Music 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 Kuke Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.34 | 3.17 | |
| Return On Tangible Assets | (0.91) | (0.96) | |
| Return On Capital Employed | (1.63) | (1.55) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (3.45) | (3.63) |
Things to note about Kuke Music Holding performance evaluation
Checking the ongoing alerts about Kuke Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuke Music Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuke Music Holding had very high historical volatility over the last 90 days | |
| Kuke Music Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (65.29 M) with profit before overhead, payroll, taxes, and interest of 49.17 M. | |
| Kuke Music Holding currently holds about 18.83 M in cash with (20.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Kuke Music Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: KUKE Music Successfully Reached Strategic Partnership with China Media Group IoV Digital Media, ... |
- Analyzing Kuke Music'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 Kuke Music's stock is overvalued or undervalued compared to its peers.
- Examining Kuke Music'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 Kuke Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuke Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuke Music's stock. These opinions can provide insight into Kuke Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuke Stock analysis
When running Kuke Music's price analysis, check to measure Kuke Music'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 Kuke Music is operating at the current time. Most of Kuke Music's value examination focuses on studying past and present price action to predict the probability of Kuke Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuke Music's price. Additionally, you may evaluate how the addition of Kuke Music to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |