Keli Sensing (China) Analysis

Keli Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of July 2024. Keli Sensing Technology had 1.2:1 split on the 13th of July 2022. For more info on Keli Sensing Technology please contact the company at 86 574 8756 2290 or go to https://www.kelichina.com.

Keli Sensing Technology Investment Alerts

Keli Sensing Thematic Classifications

Keli Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keli Sensing's market, we take the total number of its shares issued and multiply it by Keli Sensing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Keli Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Keli Sensing Technology has return on total asset (ROA) of 0.0361 % which means that it generated a profit of $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1159 %, meaning that it generated $0.1159 on every $100 dollars invested by stockholders. Keli Sensing's management efficiency ratios could be used to measure how well Keli Sensing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Keli Sensing's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 112.4 M, whereas Total Assets are forecasted to decline to about 2.5 B.

Technical Drivers

As of the 28th of March, Keli Sensing secures the Risk Adjusted Performance of 0.0176, downside deviation of 4.22, and Mean Deviation of 3.25. Keli Sensing Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Keli Sensing Technology Price Movement Analysis

Keli Sensing Outstanding Bonds

Keli Sensing Predictive Daily Indicators

Keli Sensing Forecast Models

Keli Sensing's time-series forecasting models are one of many Keli Sensing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keli Sensing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Keli Sensing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keli shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keli Sensing. By using and applying Keli Stock analysis, traders can create a robust methodology for identifying Keli entry and exit points for their positions.

When running Keli Sensing's price analysis, check to measure Keli Sensing'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 Keli Sensing is operating at the current time. Most of Keli Sensing's value examination focuses on studying past and present price action to predict the probability of Keli Sensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keli Sensing's price. Additionally, you may evaluate how the addition of Keli Sensing to your portfolios can decrease your overall portfolio volatility.