Kaixin Auto Holdings Stock Performance
| KXIN Stock | USD 1.96 0.02 1.01% |
Kaixin Auto holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kaixin Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaixin Auto is expected to be smaller as well. Use Kaixin Auto Holdings downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Kaixin Auto Holdings.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kaixin Auto Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Kaixin Auto displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:60 | Last Split Date 2024-10-25 |
1 | Kaixin Holdings Sees Large Increase in Short Interest | 09/16/2024 |
2 | US Stocks Edge Lower Private Employment Beats Expectations | 10/02/2024 |
3 | KXIN Stock Dips Amid Market Activity in Auto Retail Sector | 10/22/2024 |
4 | KXIN to Implement 60-to-1 Reverse Stock Split on October 25, 2024 | 10/23/2024 |
5 | Kaixin Holdings Announces Receipt of Nasdaq Letter Regarding Regaining Compliance with Minimum Bid Price Requirement | 11/13/2024 |
| Begin Period Cash Flow | 7.1 M | |
| Free Cash Flow | -2.5 M |
Kaixin |
Kaixin Auto Relative Risk vs. Return Landscape
If you would invest 396.00 in Kaixin Auto Holdings on September 2, 2024 and sell it today you would lose (200.00) from holding Kaixin Auto Holdings or give up 50.51% of portfolio value over 90 days. Kaixin Auto Holdings is currently generating 1.8096% in daily expected returns and assumes 30.0604% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Kaixin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kaixin Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaixin Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaixin Auto Holdings, and traders can use it to determine the average amount a Kaixin Auto'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 = 0.0602
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| Average Returns | KXIN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kaixin Auto 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 Kaixin Auto by adding it to a well-diversified portfolio.
Kaixin Auto Fundamentals Growth
Kaixin Stock prices reflect investors' perceptions of the future prospects and financial health of Kaixin Auto, and Kaixin Auto 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 Kaixin Stock performance.
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (3.62) % | ||||
| Current Valuation | 4.49 M | ||||
| Shares Outstanding | 1.69 M | ||||
| Price To Earning | 110.64 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 31.54 M | ||||
| Gross Profit | (22.27 M) | ||||
| EBITDA | (50.77 M) | ||||
| Net Income | (53.56 M) | ||||
| Cash And Equivalents | 5.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.97 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 46.51 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (129.04) X | ||||
| Market Capitalization | 3.54 M | ||||
| Total Asset | 85.53 M | ||||
| Retained Earnings | (336.57 M) | ||||
| Working Capital | (10.91 M) | ||||
| Current Asset | 114.82 K | ||||
| Current Liabilities | 1.62 M | ||||
About Kaixin Auto Performance
By examining Kaixin Auto's fundamental ratios, stakeholders can obtain critical insights into Kaixin Auto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kaixin Auto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.76 | 0.72 | |
| Return On Tangible Assets | (2.34) | (2.46) | |
| Return On Capital Employed | (0.30) | (0.31) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (0.84) | (0.80) |
Things to note about Kaixin Auto Holdings performance evaluation
Checking the ongoing alerts about Kaixin Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaixin Auto Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kaixin Auto Holdings is way too risky over 90 days horizon | |
| Kaixin Auto Holdings may become a speculative penny stock | |
| Kaixin Auto Holdings appears to be risky and price may revert if volatility continues | |
| Kaixin Auto Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.54 M. Net Loss for the year was (53.56 M) with loss before overhead, payroll, taxes, and interest of (22.27 M). | |
| Kaixin Auto Holdings currently holds about 5.26 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Kaixin Auto Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Kaixin Holdings Announces Receipt of Nasdaq Letter Regarding Regaining Compliance with Minimum Bid Price Requirement |
- Analyzing Kaixin Auto'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 Kaixin Auto's stock is overvalued or undervalued compared to its peers.
- Examining Kaixin Auto'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 Kaixin Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaixin Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaixin Auto's stock. These opinions can provide insight into Kaixin Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaixin Auto Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaixin Auto. If investors know Kaixin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (129.04) | Revenue Per Share 18.145 | Quarterly Revenue Growth (0.74) | Return On Assets (0.48) | Return On Equity (1.34) |
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaixin Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.