Kingsoft Cloud Holdingsltd Stock Market Value
| KC Stock | USD 2.90 0.07 2.47% |
| Symbol | Kingsoft |
Kingsoft Cloud Holdi Price To Book Ratio
Is Kingsoft Cloud's industry 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 Kingsoft Cloud. If investors know Kingsoft 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 Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.39) | Revenue Per Share 29.708 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.26) |
The market value of Kingsoft Cloud Holdi is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud'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 Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud'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 Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud'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.
Kingsoft Cloud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingsoft Cloud's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingsoft Cloud.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Kingsoft Cloud on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Kingsoft Cloud HoldingsLtd or generate 0.0% return on investment in Kingsoft Cloud over 30 days. Kingsoft Cloud is related to or competes with Oneconnect Financial, Global Business, Alight, CS Disco, HeartCore Enterprises, Infobird, and Smartsheet. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China More
Kingsoft Cloud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingsoft Cloud's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingsoft Cloud HoldingsLtd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 38.27 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.77 |
Kingsoft Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsoft Cloud's standard deviation. In reality, there are many statistical measures that can use Kingsoft Cloud historical prices to predict the future Kingsoft Cloud's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.0826 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingsoft Cloud Holdi Backtested Returns
Kingsoft Cloud appears to be very risky, given 3 months investment horizon. Kingsoft Cloud Holdi has Sharpe Ratio of 0.0539, which conveys that the firm had a 0.0539% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kingsoft Cloud, which you can use to evaluate the volatility of the firm. Please exercise Kingsoft Cloud's Downside Deviation of 4.62, risk adjusted performance of 0.0364, and Mean Deviation of 3.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kingsoft Cloud holds a performance score of 4. The company secures a Beta (Market Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingsoft Cloud will likely underperform. Please check Kingsoft Cloud's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Kingsoft Cloud's current price movements will revert.
Auto-correlation | -0.89 |
Excellent reverse predictability
Kingsoft Cloud HoldingsLtd has excellent reverse predictability. Overlapping area represents the amount of predictability between Kingsoft Cloud time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingsoft Cloud Holdi price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Kingsoft Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Kingsoft Cloud Holdi lagged returns against current returns
Autocorrelation, which is Kingsoft Cloud stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kingsoft Cloud's stock expected returns. We can calculate the autocorrelation of Kingsoft Cloud returns to help us make a trade decision. For example, suppose you find that Kingsoft Cloud has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kingsoft Cloud regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kingsoft Cloud stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingsoft Cloud stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingsoft Cloud stock over time.
Current vs Lagged Prices |
| Timeline |
Kingsoft Cloud Lagged Returns
When evaluating Kingsoft Cloud's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingsoft Cloud stock have on its future price. Kingsoft Cloud autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kingsoft Cloud autocorrelation shows the relationship between Kingsoft Cloud stock current value and its past values and can show if there is a momentum factor associated with investing in Kingsoft Cloud HoldingsLtd.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kingsoft Cloud in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kingsoft Cloud's short interest history, or implied volatility extrapolated from Kingsoft Cloud options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kingsoft Cloud Correlation, Kingsoft Cloud Volatility and Kingsoft Cloud Alpha and Beta module to complement your research on Kingsoft Cloud. Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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..
Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Kingsoft Cloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.