Kaixin Auto Holdings Stock Analysis

Kaixin Stock Analysis Notes

The company has price-to-book ratio of 0.05. 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 Upcoming and Recent Events

Kaixin Stock Institutional Investors

Note, although Kaixin Auto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kaixin Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.14 M.

Kaixin Profitablity

Management Efficiency

Kaixin Auto Holdings has return on total asset (ROA) of (0.4836) % which means that it has lost $0.4836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3375) %, meaning that it created substantial loss on money invested by shareholders. Kaixin Auto's management efficiency ratios could be used to measure how well Kaixin Auto manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of March 2025, Return On Tangible Assets is likely to drop to -2.83. In addition to that, Return On Capital Employed is likely to drop to -0.28. At this time, Kaixin Auto's Net Tangible Assets are very stable compared to the past year. As of the 1st of March 2025, Non Currrent Assets Other is likely to grow to about 59.2 M, while Total Assets are likely to drop about 71.7 M.

Technical Drivers

As of the 1st of March, Kaixin Auto secures the Standard Deviation of 7.04, risk adjusted performance of (0.07), and Mean Deviation of 3.94. 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

Kaixin Auto Holdings Insider Trading Activities

Kaixin Auto Outstanding Bonds

Kaixin Auto Predictive Daily Indicators

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.

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.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.