Kingsoft Cloud Holdingsltd Stock Today
| KC Stock | USD 2.74 0.09 3.40% |
Performance0 of 100
| Odds Of DistressOver 61
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Kingsoft Cloud is trading at 2.74 as of the 23rd of April 2024, a 3.40 percent up since the beginning of the trading day. The stock's open price was 2.65. Kingsoft Cloud has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Kingsoft Cloud HoldingsLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 8th of May 2020 | Category Technology | Classification Information Technology |
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. Kingsoft Cloud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 253.69 M outstanding shares of which 7.5 M shares are now sold short in the market by investors with about 3.68 days to cover all shorted shares. More on Kingsoft Cloud HoldingsLtd
Moving against Kingsoft Stock
| 0.52 | DMAN | Innovativ Media Group | PairCorr |
| 0.51 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.43 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
Kingsoft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kingsoft Cloud's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsoft Cloud or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Senior President | Tao Liu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Business Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Data Processing & Outsourced Services, Software - Application, Information Technology, Stock Exchange Of, NASDAQ Composite, SET Total Return, Business Services, Information Technology, IT Services, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kingsoft Cloud report their recommendations after researching Kingsoft Cloud's financial statements, talking to executives and customers, or listening in on Kingsoft Cloud's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kingsoft Cloud Holdi. The Kingsoft consensus assessment is calculated by taking the average forecast from all of the analysts covering Kingsoft Cloud. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Kingsoft Cloud's historical financial statements, Kingsoft Cloud HoldingsLtd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Kingsoft Cloud Holdi is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Kingsoft Cloud's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kingsoft Cloud's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kingsoft Cloud's financial leverage. It provides some insight into what part of Kingsoft Cloud's total assets is financed by creditors.
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Kingsoft Cloud HoldingsLtd (KC) is traded on NASDAQ Exchange in USA. It is located in Building D, Beijing, China, 100085 and employs 10,493 people. Kingsoft Cloud is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 675.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsoft Cloud's market, we take the total number of its shares issued and multiply it by Kingsoft Cloud's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kingsoft Cloud Holdi is active under IT Services sector as part of Information Technology industry. The entity has 253.69 M outstanding shares of which 7.5 M shares are now sold short in the market by investors with about 3.68 days to cover all shorted shares.
Kingsoft Cloud HoldingsLtd reports about 5.35 B in cash with (169.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kingsoft Cloud Probability Of Bankruptcy
Ownership AllocationKingsoft Cloud HoldingsLtd holds a total of 253.69 Million outstanding shares. Roughly 82.0 % of Kingsoft Cloud outstanding shares are held by general public with 17.6 % by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Kingsoft Ownership Details
Kingsoft Stock Price Odds Analysis
What are Kingsoft Cloud's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kingsoft Cloud jumping above the current price in 90 days from now is about 68.54%. The Kingsoft Cloud HoldingsLtd probability density function shows the probability of Kingsoft Cloud stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.8632. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kingsoft Cloud will likely underperform. Additionally, kingsoft Cloud HoldingsLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kingsoft Cloud to move above the current price in 90 days from now is about 68.54 (This Kingsoft Cloud HoldingsLtd probability density function shows the probability of Kingsoft Stock to fall within a particular range of prices over 90 days) .
Kingsoft Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kingsoft Cloud that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kingsoft Cloud's 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 Kingsoft Cloud's value.| Instituion | Recorded On | Shares | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 194.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 192.9 K | |
| Ubs Group Ag | 2023-12-31 | 192.1 K | |
| Krane Funds Advisors Llc | 2023-12-31 | 157.4 K | |
| Robeco Institutional Asset Management Bv | 2023-12-31 | 137.2 K | |
| Group One Trading, Lp | 2023-12-31 | 136.6 K | |
| Two Sigma Investments Llc | 2023-12-31 | 133.6 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 127.2 K | |
| Amvescap Plc. | 2023-12-31 | 126.7 K | |
| Canada Pension Plan Investment Board | 2023-12-31 | 22 M | |
| Blackrock Inc | 2023-12-31 | 2.3 M |
Kingsoft Cloud Historical Income Statement
Kingsoft Cloud HoldingsLtd Income Statement is one of the three primary financial statements used for reporting Kingsoft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kingsoft Cloud Holdi revenue and expense. Kingsoft Cloud Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Kingsoft Cloud's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 166.4 M, whereas Net Interest Income is projected to grow to (48.8 M). View More FundamentalsKingsoft Stock Against Markets
Picking the right benchmark for Kingsoft Cloud stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kingsoft Cloud stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kingsoft Cloud is critical whether you are bullish or bearish towards Kingsoft Cloud HoldingsLtd at a given time. Please also check how Kingsoft Cloud's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kingsoft Cloud without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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Kingsoft Cloud Corporate Management
Elected by the shareholders, the Kingsoft Cloud's board of directors comprises two types of representatives: Kingsoft Cloud inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kingsoft. The board's role is to monitor Kingsoft Cloud's management team and ensure that shareholders' interests are well served. Kingsoft Cloud's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kingsoft Cloud's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shouhu Wang | President | Profile | |
| Nicole Shan | Investor Officer | Profile | |
| Haijian He | Chief Officer | Profile | |
| ACIS ACS | Company Secretary | Profile | |
| Shouxing Liang | Chief Officer | Profile | |
| Tao Zou | Vice CEO | Profile |
How to buy Kingsoft Stock?
Before investing in Kingsoft Cloud, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kingsoft Cloud. To buy Kingsoft Cloud stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingsoft Cloud. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kingsoft Cloud stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kingsoft Cloud HoldingsLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kingsoft Cloud HoldingsLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kingsoft Cloud HoldingsLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kingsoft Stock please use our How to Invest in Kingsoft Cloud guide.
Already Invested in Kingsoft Cloud HoldingsLtd?
The danger of trading Kingsoft Cloud HoldingsLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kingsoft Cloud is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kingsoft Cloud. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingsoft Cloud Holdi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kingsoft Cloud Holdi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kingsoft Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kingsoft Cloud Holdingsltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kingsoft Cloud Holdingsltd Stock: 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.