Kaixin Auto Holdings Stock Analysis
| KXIN Stock | USD 1.01 0.01 1.00% |
Kaixin Auto Holdings is overvalued with Real Value of 0.96 and Hype Value of 0.98. The main objective of Kaixin Auto stock analysis is to determine its intrinsic value, which is an estimate of what Kaixin Auto Holdings is worth, separate from its market price. There are two main types of Kaixin Auto's stock analysis: fundamental analysis and technical analysis.
The Kaixin Auto stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kaixin Auto is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kaixin Stock trading window is adjusted to America/New York timezone.
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Kaixin Stock Analysis Notes
The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaixin Auto Holdings has Price/Earnings (P/E) ratio of 110.64. The entity recorded a loss per share of 129.04. The firm had not issued any dividends in recent years. Kaixin Auto had 1:60 split on the 25th of October 2024. Kaixin Auto Holdings primarily engages in the sale of domestic and imported automobiles in the Peoples Republic of China. Kaixin Auto Holdings is headquartered in Beijing, the Peoples Republic of China. Kaixin Auto operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 35 people. To find out more about Kaixin Auto Holdings contact Mingjun Lin at 86 10 6720 4948 or learn more at https://ir.kaixin.com.Kaixin Auto Holdings Investment Alerts
| Kaixin Auto Holdings generated a negative expected return over the last 90 days | |
| Kaixin Auto Holdings has high historical volatility and very poor performance | |
| Kaixin Auto Holdings has some characteristics of a very speculative penny stock | |
| 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 (23.11 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 |
Kaixin Auto Holdings Upcoming and Recent Events
Earnings reports are used by Kaixin Auto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Kaixin Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.79 M.Technical Drivers
As of the 24th of March, Kaixin Auto secures the Standard Deviation of 6.98, risk adjusted performance of (0.04), and Mean Deviation of 3.52. Kaixin Auto 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.Kaixin Auto Holdings Price Movement Analysis
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Kaixin Auto Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaixin Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaixin Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaixin Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shareholder Value Fund over two weeks ago Acquisition by Shareholder Value Fund of 263863 shares of Kaixin Auto at 11.5 subject to Rule 16b-3 | ||
Wang Sing over six months ago Acquisition by Wang Sing of 7758 shares of Kaixin Auto subject to Rule 16b-3 | ||
Wang Sing over six months ago Acquisition by Wang Sing of 5000 shares of Kaixin Auto at 2.5 subject to Rule 16b-3 | ||
Shareholder Value Fund over six months ago Acquisition by Shareholder Value Fund of 5119571 shares of Kaixin Auto at 1.3235 subject to Rule 16b-3 | ||
Shareholder Value Fund over six months ago Disposition of 160000 shares by Shareholder Value Fund of Kaixin Auto at 3.1459 subject to Rule 16b-3 |
Kaixin Auto Outstanding Bonds
Kaixin Auto 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. Kaixin Auto Holdings 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 Kaixin bonds can be classified according to their maturity, which is the date when Kaixin Auto Holdings 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.
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Kaixin Auto Predictive Daily Indicators
Kaixin Auto 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 Kaixin Auto 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 | 1450.41 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Kaixin Auto Forecast Models
Kaixin Auto's time-series forecasting models are one of many Kaixin Auto'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 Kaixin Auto'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 Kaixin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaixin Auto 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 Kaixin 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 Kaixin Auto. By using and applying Kaixin Stock analysis, traders can create a robust methodology for identifying Kaixin entry and exit points for their positions.
Kaixin Auto Holdings primarily engages in the sale of domestic and imported automobiles in the Peoples Republic of China. Kaixin Auto Holdings is headquartered in Beijing, the Peoples Republic of China. Kaixin Auto operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 35 people.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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.