Kingsoft Cloud Holdingsltd Stock Price on November 18, 2020
| KC Stock | USD 2.90 0.07 2.47% |
If you're considering investing in Kingsoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kingsoft Cloud stands at 2.90, as last reported on the 24th of April, with the highest price reaching 2.90 and the lowest price hitting 2.78 during the day. Kingsoft Cloud appears to be dangerous, given 3 months investment horizon. Kingsoft Cloud Holdi has Sharpe Ratio of 0.0475, which conveys that the firm had a 0.0475% 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.
At present, Kingsoft Cloud's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 246 M, whereas Total Stockholder Equity is forecasted to decline to about 5 B. . At present, Kingsoft Cloud's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.97, whereas Price To Sales Ratio is forecasted to decline to 0.86. Kingsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kingsoft |
Sharpe Ratio = 0.0475
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kingsoft Cloud is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingsoft Cloud by adding it to a well-diversified portfolio.
Price Book 0.6942 | Enterprise Value Ebitda (0.23) | Price Sales 0.1026 | Shares Float 1.6 B | Wall Street Target Price 4.38 |
Kingsoft Cloud Valuation on November 18, 2020
It is possible to determine the worth of Kingsoft Cloud on a given historical date. On November 18, 2020 Kingsoft was worth 5.0 at the beginning of the trading date compared to the closed value of 5.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsoft Cloud stock. Still, in general, we apply an absolute valuation method to find Kingsoft Cloud's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingsoft Cloud where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsoft Cloud's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 5.00 | 5.39 | 4.83 | 5.15 | 2,990,300 |
| 5.28 | 5.36 | 4.61 | 4.64 | 3,278,000 |
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Kingsoft Cloud Trading Date Momentum on November 18, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Kingsoft Cloud Holdi Fundamentals Correlations and Trends
By evaluating Kingsoft Cloud's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kingsoft Cloud's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingsoft Cloud Stock history
Kingsoft Cloud investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kingsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsoft Cloud Holdi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kingsoft Cloud stock prices may prove useful in developing a viable investing in Kingsoft Cloud
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 237.2 M | 248.9 M | |
| Net Loss | -1.8 B | -1.9 B |
Kingsoft Cloud Quarterly Net Working Capital |
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Kingsoft Cloud Stock Technical Analysis
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.
Price Boundaries
Kingsoft Cloud Period Price Range
Low | April 11, 2022
| High |
5.00 | 5.15 |
Kingsoft Cloud April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By undertsting and applying Kingsoft Cloud stock market strength indicators, traders can identify Kingsoft Cloud HoldingsLtd entry and exit signals to maximize returns
Kingsoft Cloud Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsoft Cloud's price direction in advance. Along with the technical and fundamental analysis of Kingsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsoft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.0826 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud HoldingsLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 CEOs Directory module to screen CEOs from public companies around the world.
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.
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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.