Kingfa Science (India) Analysis
| KINGFA Stock | 2,919 8.90 0.31% |
Kingfa Science Technology is overvalued with Real Value of 2600.22 and Hype Value of 2911.96. The main objective of Kingfa Science stock analysis is to determine its intrinsic value, which is an estimate of what Kingfa Science Technology is worth, separate from its market price. There are two main types of Kingfa Science's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingfa Science's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingfa Science's stock to identify patterns and trends that may indicate its future price movements.
The Kingfa Science stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingfa Science's ongoing operational relationships across important fundamental and technical indicators.
Kingfa |
Kingfa Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 110.82. Kingfa Science Technology last dividend was issued on the 18th of September 2024. To find out more about Kingfa Science Technology contact the company at 91 80 8703 5744 or learn more at https://www.kingfaindia.com.Kingfa Science Quarterly Total Revenue |
|
Kingfa Science Technology 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. Kingfa Science's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingfa Science Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Kingfa Science Thematic Classifications
In addition to having Kingfa Science 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Kingfa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingfa Science's market, we take the total number of its shares issued and multiply it by Kingfa Science'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.Kingfa Profitablity
Kingfa Science's profitability indicators refer to fundamental financial ratios that showcase Kingfa Science's ability to generate income relative to its revenue or operating costs. If, let's say, Kingfa Science is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingfa Science'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 Kingfa Science's profitability requires more research than a typical breakdown of Kingfa Science'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Kingfa Science Technology has return on total asset (ROA) of 0.1147 % which means that it generated a profit of $0.1147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2268 %, meaning that it generated $0.2268 on every $100 dollars invested by stockholders. Kingfa Science's management efficiency ratios could be used to measure how well Kingfa Science manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kingfa Science's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.2 B, whereas Intangible Assets are forecasted to decline to about 60.7 K.The strategic decisions made by Kingfa Science management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 27th of February, Kingfa Science secures the Mean Deviation of 2.45, risk adjusted performance of 0.0261, and Downside Deviation of 2.65. Kingfa Science 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.Kingfa Science Technology Price Movement Analysis
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. Kingfa Science 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 Kingfa Science Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kingfa Science Outstanding Bonds
Kingfa Science 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. Kingfa Science Technology 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 Kingfa bonds can be classified according to their maturity, which is the date when Kingfa Science Technology 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.
Kingfa Science Predictive Daily Indicators
Kingfa Science 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 Kingfa Science 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.
| Accumulation Distribution | 0.0653 | |||
| Daily Balance Of Power | 0.0443 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2975.48 | |||
| Day Typical Price | 2956.75 | |||
| Market Facilitation Index | 200.85 | |||
| Price Action Indicator | (51.72) | |||
| Period Momentum Indicator | 8.9 | |||
| Relative Strength Index | 44.65 |
Kingfa Science Forecast Models
Kingfa Science's time-series forecasting models are one of many Kingfa Science'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 Kingfa Science'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 Kingfa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingfa Science 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 Kingfa 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 Kingfa Science. By using and applying Kingfa Stock analysis, traders can create a robust methodology for identifying Kingfa entry and exit points for their positions.
Kingfa Science is entity of India. It is traded as Stock on NSE 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 Kingfa Science to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |