Beijing Kingsoft (China) Analysis

688111 Stock   303.80  1.37  0.45%   
Beijing Kingsoft Office is overvalued with Real Value of 255.39 and Hype Value of 304.31. The main objective of Beijing Kingsoft stock analysis is to determine its intrinsic value, which is an estimate of what Beijing Kingsoft Office is worth, separate from its market price. There are two main types of Beijing Kingsoft's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijing Kingsoft's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijing Kingsoft's stock to identify patterns and trends that may indicate its future price movements.
The Beijing Kingsoft stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijing Kingsoft's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Kingsoft Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Beijing Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of June 2024. For more info on Beijing Kingsoft Office please contact the company at 86 40 0677 5005 or go to https://www.wps.cn.

Beijing Kingsoft Quarterly Total Revenue

1.49 Billion

Beijing Kingsoft Office Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beijing Kingsoft's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijing Kingsoft Office or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beijing Kingsoft had very high historical volatility over the last 90 days
About 59.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Kingsoft Corporation Limited There is still some upside potential -March 24, 2025 at 0457 am EDT - Marketscreener.com

Beijing Kingsoft Thematic Classifications

In addition to having Beijing Kingsoft stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Furniture Idea
Furniture
Furniture manufacturers

Beijing Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijing Kingsoft's market, we take the total number of its shares issued and multiply it by Beijing Kingsoft'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.

Beijing Profitablity

Beijing Kingsoft's profitability indicators refer to fundamental financial ratios that showcase Beijing Kingsoft's ability to generate income relative to its revenue or operating costs. If, let's say, Beijing Kingsoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijing Kingsoft's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beijing Kingsoft's profitability requires more research than a typical breakdown of Beijing Kingsoft's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Beijing Kingsoft Office has return on total asset (ROA) of 0.056 % which means that it generated a profit of $0.056 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1543 %, meaning that it generated $0.1543 on every $100 dollars invested by stockholders. Beijing Kingsoft's management efficiency ratios could be used to measure how well Beijing Kingsoft manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beijing Kingsoft'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 7.8 B, whereas Total Assets are forecasted to decline to about 8.7 B.
Leadership effectiveness at Beijing Kingsoft Office is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.3187
Profit Margin
0.3213
Beta
0.771
Return On Assets
0.056
Return On Equity
0.1543

Technical Drivers

As of the 28th of March, Beijing Kingsoft shows the Mean Deviation of 2.4, risk adjusted performance of 0.0173, and Downside Deviation of 2.7. Beijing Kingsoft Office technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Beijing Kingsoft Office Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijing Kingsoft middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beijing Kingsoft Office. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Beijing Kingsoft Outstanding Bonds

Beijing Kingsoft issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beijing Kingsoft Office uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beijing bonds can be classified according to their maturity, which is the date when Beijing Kingsoft Office has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Beijing Kingsoft Predictive Daily Indicators

Beijing Kingsoft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beijing Kingsoft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Beijing Kingsoft Forecast Models

Beijing Kingsoft's time-series forecasting models are one of many Beijing Kingsoft'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 Beijing Kingsoft'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.

About Beijing Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijing Kingsoft 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 Beijing 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 Beijing Kingsoft. By using and applying Beijing Stock analysis, traders can create a robust methodology for identifying Beijing entry and exit points for their positions.
Beijing Kingsoft is entity of China. It is traded as Stock on SHG exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Beijing Kingsoft to your portfolios without increasing risk or reducing expected return.

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