Kwg Group Holdings Stock Analysis

KWG Pink Sheet Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KWG Group Holdings last dividend was issued on the 16th of September 2021. KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. Kwg Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 4200 people.The quote for KWG Group Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about KWG Group Holdings contact Fengjia Cai at 86 20 8550 0800 or learn more at https://www.kwggroupholdings.com.

KWG Group Holdings Investment Alerts

KWG Group Thematic Classifications

KWG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 899.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KWG Group's market, we take the total number of its shares issued and multiply it by KWG Group'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.

KWG Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 24th of March, KWG Group secures the mean deviation of 0.2271, and Risk Adjusted Performance of (0.11). KWG Group Holdings 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. Please verify KWG Group Holdings coefficient of variation and treynor ratio to decide if KWG Group Holdings is priced more or less accurately, providing market reflects its recent price of 0.051 per share. As KWG Group Holdings appears to be a penny stock we also strongly suggest to check its information ratio numbers.

KWG Group Holdings Price Movement Analysis

KWG Group Predictive Daily Indicators

KWG Group Forecast Models

KWG Group's time-series forecasting models are one of many KWG Group's pink sheet 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 KWG Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KWG Group 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 KWG shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as KWG Group. By using and applying KWG Pink Sheet analysis, traders can create a robust methodology for identifying KWG entry and exit points for their positions.

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