Kuke Music Holding Stock Performance
| KUKE Stock | USD 2.58 0.22 7.86% |
Kuke Music holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.4, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kuke Music are expected to decrease by larger amounts. On the other hand, during market turmoil, Kuke Music is expected to outperform it. Use Kuke Music Holding sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Kuke Music Holding.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kuke Music Holding are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting forward-looking signals, Kuke Music exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.59) | Five Day Return (6.51) | Year To Date Return 151.7 | Ten Year Return (74.08) | All Time Return (74.08) |
1 | PARA, SKLZ among major communication services gainers GOOG, SLE among losers - Seeking Alpha | 01/31/2024 |
2 | Communication Services Stocks Moving Friday NEXOY, META, KUKE, SNAP, SJ, LBRDA, LBRDK, CHTR - InvestorsObserver | 02/02/2024 |
3 | Is Kuke Music Holding Ltd - ADR a Good Buy in the Communication Services Sector - InvestorsObserver | 02/07/2024 |
4 | Communication Services Stocks Moving Wednesday BREA, ANGI, KUKE, SMWB, LVO, IHRT, TOON, NN - InvestorsObserver | 02/14/2024 |
5 | How Will the Market React to Kuke Music Holding Ltd - ADR Stock Getting a Bullish Rating - InvestorsObserver | 03/11/2024 |
6 | Kuke Music Establishes RD Center in Guangzhou | 03/14/2024 |
7 | Optimistic Investors Push Kuke Music Holding Limited Shares Up 29 percent But Growth Is Lacking | 03/21/2024 |
8 | Kuke Music Trading Down 3.2 percent - Defense World | 04/04/2024 |
9 | KUKE Enters Strategic Partnership with China National Youth Palace Association | 04/18/2024 |
| Begin Period Cash Flow | 59 M |
Kuke |
Kuke Music Relative Risk vs. Return Landscape
If you would invest 101.00 in Kuke Music Holding on January 26, 2024 and sell it today you would earn a total of 157.00 from holding Kuke Music Holding or generate 155.45% return on investment over 90 days. Kuke Music Holding is currently generating 2.083% in daily expected returns and assumes 11.1565% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than Kuke, and 59% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kuke Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuke Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuke Music Holding, and traders can use it to determine the average amount a Kuke Music'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 = 0.1867
| Best Portfolio | Best Equity | |||
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| Average Returns | KUKE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kuke Music is performing at about 14% 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 Kuke Music by adding it to a well-diversified portfolio.
Kuke Music Fundamentals Growth
Kuke Stock prices reflect investors' perceptions of the future prospects and financial health of Kuke Music, and Kuke Music 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 Kuke Stock performance.
| Return On Equity | -1.73 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 147.54 M | ||||
| Shares Outstanding | 33.25 M | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 115.11 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (42.57 M) | ||||
| Net Income | (890.44 M) | ||||
| Cash And Equivalents | 18.83 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 77.82 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (26.48 M) | ||||
| Earnings Per Share | (3.99) X | ||||
| Market Capitalization | 93.1 M | ||||
| Total Asset | 246.74 M | ||||
| Retained Earnings | (853.1 M) | ||||
| Working Capital | (127.62 M) | ||||
About Kuke Music Performance
To evaluate Kuke Music Holding 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 Kuke Music 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 Kuke 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 Kuke Music Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kuke'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 | 3.34 | 3.17 | |
| Return On Tangible Assets | (5.74) | (5.45) | |
| Return On Capital Employed | (1.45) | (1.37) | |
| Return On Assets | (4.18) | (3.97) | |
| Return On Equity | (17.64) | (16.76) |
Things to note about Kuke Music Holding performance evaluation
Checking the ongoing alerts about Kuke Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuke Music Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuke Music Holding is way too risky over 90 days horizon | |
| Kuke Music Holding appears to be risky and price may revert if volatility continues | |
| Kuke Music Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 115.11 M. Net Loss for the year was (890.44 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Kuke Music Holding currently holds about 18.83 M in cash with (26.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Kuke Music Holding has a poor financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: KUKE Enters Strategic Partnership with China National Youth Palace Association |
- Analyzing Kuke Music'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 Kuke Music's stock is overvalued or undervalued compared to its peers.
- Examining Kuke Music'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 Kuke Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuke Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuke Music's stock. These opinions can provide insight into Kuke Music'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 Kuke Music Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Kuke Stock analysis
When running Kuke Music's price analysis, check to measure Kuke Music'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 Kuke Music is operating at the current time. Most of Kuke Music's value examination focuses on studying past and present price action to predict the probability of Kuke Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuke Music's price. Additionally, you may evaluate how the addition of Kuke Music to your portfolios can decrease your overall portfolio volatility.
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Is Kuke Music'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 Kuke Music. If investors know Kuke 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 Kuke Music 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 4.342 | Earnings Share (3.99) | Revenue Per Share 3.247 | Quarterly Revenue Growth (0.05) | Return On Assets (0.13) |
The market value of Kuke Music Holding is measured differently than its book value, which is the value of Kuke that is recorded on the company's balance sheet. Investors also form their own opinion of Kuke Music's value that differs from its market value or its book value, called intrinsic value, which is Kuke Music'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 Kuke Music's market value can be influenced by many factors that don't directly affect Kuke Music'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 Kuke Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuke Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuke Music'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.