Kandi Technologies Group Stock Filter Stocks by Fundamentals
| KNDI Stock | USD 2.63 0.23 9.58% |
Kandi Technologies Group fundamentals help investors to digest information that contributes to Kandi Technologies' financial success or failures. It also enables traders to predict the movement of Kandi Stock. The fundamental analysis module provides a way to measure Kandi Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kandi Technologies stock.
Kandi | Shares Owned by Insiders |
Kandi Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Kandi Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kandi Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kandi Technologies' value.| Shares | Quadrature Capital Llp | 2023-12-31 | 64.1 K | Walleye Trading Advisors, Llc | 2023-12-31 | 57 K | Two Sigma Investments Llc | 2023-12-31 | 51.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 51.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 47.4 K | Geode Capital Management, Llc | 2023-12-31 | 44.6 K | Group One Trading, Lp | 2023-12-31 | 32.5 K | Hanson Mcclain Inc | 2023-12-31 | 29 K | Quadrant Private Wealth Management, Llc | 2023-12-31 | 22.6 K | D. E. Shaw & Co Lp | 2023-09-30 | 1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 722.2 K |
Kandi Fundamentals
| Return On Equity | 0.0042 | |||
| Return On Asset | -0.0148 | |||
| Profit Margin | 0.0001 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 146.52 M | |||
| Shares Outstanding | 87.36 M | |||
| Shares Owned By Insiders | 16.86 % | |||
| Shares Owned By Institutions | 3.78 % | |||
| Number Of Shares Shorted | 1.46 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 123.6 M | |||
| Gross Profit | 19.52 M | |||
| EBITDA | 301.05 K | |||
| Net Income | 7.13 K | |||
| Cash And Equivalents | 160.27 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 41.53 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 4.63 X | |||
| Cash Flow From Operations | (68.53 M) | |||
| Short Ratio | 13.61 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 840 | |||
| Beta | 1.48 | |||
| Market Capitalization | 193.94 M | |||
| Total Asset | 495.46 M | |||
| Retained Earnings | (16.33 M) | |||
| Working Capital | 266.87 M | |||
| Current Asset | 190.87 M | |||
| Current Liabilities | 130.95 M | |||
| Net Asset | 495.46 M |
About Kandi Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kandi Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kandi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kandi Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Kandi Technologies Piotroski F Score and Kandi Technologies Altman Z Score analysis. Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Kandi Technologies' 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 Kandi Technologies. If investors know Kandi 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 Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.137 | Revenue Per Share 1.569 | Quarterly Revenue Growth (0.26) | Return On Assets (0.01) | Return On Equity 0.0042 |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' 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 Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' 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 Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.