Kingsoft Cloud Holdingsltd Stock Performance
| KC Stock | USD 2.61 0.02 0.77% |
Kingsoft Cloud has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Kingsoft Cloud returns are very sensitive to returns on the market. As the market goes up or down, Kingsoft Cloud is expected to follow. Kingsoft Cloud Holdi right now secures a risk of 6.02%. Please verify Kingsoft Cloud HoldingsLtd semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Kingsoft Cloud HoldingsLtd will be following its current price movements.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kingsoft Cloud HoldingsLtd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Kingsoft Cloud may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
Five Day Return (9.12) | Year To Date Return (27.65) | Ten Year Return (89.14) | All Time Return (89.14) |
Last Split Factor 1:5 | Last Split Date 2005-09-02 |
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8 | Jefferies raises Kingsoft Cloud stock PT to 3.80 on revenue growth potential | 03/25/2024 |
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| Begin Period Cash Flow | 3.5 B |
Kingsoft |
Kingsoft Cloud Relative Risk vs. Return Landscape
If you would invest 262.00 in Kingsoft Cloud HoldingsLtd on January 18, 2024 and sell it today you would lose (3.00) from holding Kingsoft Cloud HoldingsLtd or give up 1.15% of portfolio value over 90 days. Kingsoft Cloud HoldingsLtd is generating 0.1485% of daily returns and assumes 6.024% volatility on return distribution over the 90 days horizon. Put differently, 53% of stocks are less risky than Kingsoft on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kingsoft Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsoft Cloud HoldingsLtd, and traders can use it to determine the average amount a Kingsoft Cloud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0247
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| Cash | Small Risk | Average Risk | KC | Huge Risk |
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kingsoft Cloud is performing at about 1% 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.
Kingsoft Cloud Fundamentals Growth
Kingsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsoft Cloud, and Kingsoft Cloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingsoft Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0561 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 9.69 B | ||||
| Shares Outstanding | 253.69 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 8.18 B | ||||
| Gross Profit | 351.29 M | ||||
| EBITDA | (2.19 B) | ||||
| Net Income | (2.69 B) | ||||
| Cash And Equivalents | 5.35 B | ||||
| Cash Per Share | 21.91 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 28.94 X | ||||
| Cash Flow From Operations | 188.97 M | ||||
| Earnings Per Share | (1.39) X | ||||
| Market Capitalization | 699.08 M | ||||
| Total Asset | 17.32 B | ||||
| Retained Earnings | (10.12 B) | ||||
| Working Capital | 2.39 B | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.39 B | ||||
About Kingsoft Cloud Performance
To evaluate Kingsoft Cloud Holdi Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kingsoft Cloud generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kingsoft Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kingsoft Cloud Holdi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kingsoft's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.20 | 5.89 | |
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.35) | (0.33) |
Things to note about Kingsoft Cloud Holdi performance evaluation
Checking the ongoing alerts about Kingsoft Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsoft Cloud Holdi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsoft Cloud Holdi had very high historical volatility over the last 90 days | |
| Kingsoft Cloud Holdi has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 8.18 B. Annual Net Loss to common stockholders was (2.69 B) with gross profit of 351.29 M. | |
| Latest headline from businesswire.com: US Counter Mounted Automatic Soap Dispenser Insights Report 2024 A 330 Million Market by 2029 with Bobrick, Bradley, Euronics, FontanaShowers, GOJO, KC, Sloan Valve, Stern Engineering Dominating - ResearchAndMarkets.com |
- Analyzing Kingsoft Cloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingsoft Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Kingsoft Cloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingsoft Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsoft Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsoft Cloud's stock. These opinions can provide insight into Kingsoft Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.