Kuaishou Technology Stock Buy Hold or Sell Recommendation
| KUASF Stock | USD 6.22 0.37 5.61% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Kuaishou Technology is 'Hold'. Macroaxis provides Kuaishou Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KUASF positions. The advice algorithm takes into account all of Kuaishou Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kuaishou Technology's buy or sell advice are summarized below:
Real Value 6.12 | Hype Value 6.22 | Market Value 6.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kuaishou Technology given historical horizon and risk tolerance towards Kuaishou Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Kuaishou Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kuaishou |
Execute Kuaishou Technology Buy or Sell Advice
The Kuaishou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kuaishou Technology. Macroaxis does not own or have any residual interests in Kuaishou Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kuaishou Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kuaishou Technology Trading Alerts and Improvement Suggestions
| Kuaishou Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.08 B. Net Loss for the year was (78.07 B) with profit before overhead, payroll, taxes, and interest of 34.03 B. | |
| Kuaishou Technology has accumulated about 32.56 B in cash with (5.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Kuaishou Technology Returns Distribution Density
The distribution of Kuaishou Technology's historical returns is an attempt to chart the uncertainty of Kuaishou Technology's future price movements. The chart of the probability distribution of Kuaishou Technology daily returns describes the distribution of returns around its average expected value. We use Kuaishou Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kuaishou Technology returns is essential to provide solid investment advice for Kuaishou Technology.
| Mean Return | -0.04 | Value At Risk | -4.42 | Potential Upside | 5.13 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kuaishou Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kuaishou Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kuaishou Technology or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kuaishou Technology's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kuaishou pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.04 |
Kuaishou Technology Volatility Alert
Kuaishou Technology exhibits very low volatility with skewness of 0.29 and kurtosis of 6.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kuaishou Technology's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kuaishou Technology's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kuaishou Technology Fundamentals Vs Peers
Comparing Kuaishou Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kuaishou Technology's direct or indirect competition across all of the common fundamentals between Kuaishou Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kuaishou Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kuaishou Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kuaishou Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kuaishou Technology to competition |
| Fundamentals | Kuaishou Technology | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 35.68 B | 16.62 B |
| Shares Outstanding | 3.56 B | 571.82 M |
| Shares Owned By Insiders | 22.16 % | 10.09 % |
| Shares Owned By Institutions | 36.65 % | 39.21 % |
| Price To Book | 6.52 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 81.08 B | 9.43 B |
| Gross Profit | 34.03 B | 27.38 B |
| EBITDA | (79.06 B) | 3.9 B |
| Net Income | (78.07 B) | 570.98 M |
| Cash And Equivalents | 32.56 B | 2.7 B |
| Cash Per Share | 7.62 X | 5.01 X |
| Total Debt | 11.66 B | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 9.59 X | 1.93 K |
| Cash Flow From Operations | (5.52 B) | 971.22 M |
| Earnings Per Share | (0.95) X | 3.12 X |
| Number Of Employees | 28.1 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 33.17 B | 19.03 B |
| Total Asset | 92.52 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 92.52 B |
Kuaishou Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kuaishou . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 6.22 | |||
| Day Typical Price | 6.22 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.37) |
About Kuaishou Technology Buy or Sell Advice
When is the right time to buy or sell Kuaishou Technology? Buying financial instruments such as Kuaishou Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kuaishou Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Kuaishou Technology's price analysis, check to measure Kuaishou Technology'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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.
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