Kingsoft Cloud Holdingsltd Stock Price Prediction
| KC Stock | USD 2.83 0.09 3.28% |
Oversold Vs Overbought
45
Oversold | Overbought |
Kingsoft Cloud Holdi stock price prediction is an act of determining the future value of Kingsoft Cloud shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kingsoft Cloud's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kingsoft Cloud and does not consider all of the tangible or intangible factors available from Kingsoft Cloud's fundamental data. We analyze noise-free headlines and recent hype associated with Kingsoft Cloud HoldingsLtd, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kingsoft Cloud's stock price prediction:EPS Estimate Next Quarter (0.14) | EPS Estimate Current Year (0.58) | EPS Estimate Next Year (0.43) | Wall Street Target Price 4.38 | EPS Estimate Current Quarter (0.16) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kingsoft Cloud based on different types of headlines from major news networks to social media. The Kingsoft stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kingsoft Cloud over a specific investment horizon. Using Kingsoft Cloud hype-based prediction, you can estimate the value of Kingsoft Cloud HoldingsLtd from the perspective of Kingsoft Cloud response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kingsoft Cloud using Kingsoft Cloud's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kingsoft using crowd psychology based on the activity and movement of Kingsoft Cloud's stock price.
Kingsoft Cloud Implied Volatility | 145.04 |
Kingsoft Cloud's implied volatility exposes the market's sentiment of Kingsoft Cloud HoldingsLtd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kingsoft Cloud's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kingsoft Cloud stock will not fluctuate a lot when Kingsoft Cloud's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kingsoft Cloud. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kingsoft Cloud to buy its stock at a price that has no basis in reality. In that case, they are not buying Kingsoft because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kingsoft Cloud after-hype prediction price | USD 2.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kingsoft |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingsoft Cloud After-Hype Price Prediction Density Analysis
As far as predicting the price of Kingsoft Cloud at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kingsoft Cloud or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kingsoft Cloud, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kingsoft Cloud Estimiated After-Hype Price Volatility
In the context of predicting Kingsoft Cloud's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kingsoft Cloud's historical news coverage. Kingsoft Cloud's after-hype downside and upside margins for the prediction period are 0.14 and 8.73, respectively. We have considered Kingsoft Cloud's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kingsoft Cloud is very risky at this time. Analysis and calculation of next after-hype price of Kingsoft Cloud Holdi is based on 3 months time horizon.
Kingsoft Cloud Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kingsoft Cloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingsoft Cloud backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kingsoft Cloud, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 5.97 | 0.07 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.83 | 2.76 | 2.47 |
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Kingsoft Cloud Hype Timeline
As of April 25, 2024 Kingsoft Cloud Holdi is listed for 2.83. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.01. Kingsoft is forecasted to decline in value after the next headline, with the price expected to drop to 2.76. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -2.47%, whereas the daily expected return is now at 0.32%. The volatility of related hype on Kingsoft Cloud is about 12792.86%, with the expected price after the next announcement by competition of 2.84. About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingsoft Cloud Holdi recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of September 2005. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Kingsoft Cloud Basic Forecasting Models to cross-verify your projections.Kingsoft Cloud Related Hype Analysis
Having access to credible news sources related to Kingsoft Cloud's direct competition is more important than ever and may enhance your ability to predict Kingsoft Cloud's future price movements. Getting to know how Kingsoft Cloud's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kingsoft Cloud may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HTCR | HeartCore Enterprises | 0.20 | 10 per month | 4.86 | 0.16 | 17.28 | (8.82) | 42.07 | |
| IFBD | Infobird Co | (0.15) | 10 per month | 13.96 | 0.1 | 45.89 | (25.50) | 169.50 | |
| QH | QuhuoLtd | 0.06 | 6 per month | 0.00 | (0.07) | 9.26 | (8.47) | 93.41 | |
| CXAI | CXApp Inc | (0.41) | 8 per month | 8.50 | 0.13 | 25.74 | (16.93) | 178.17 | |
| BMR | Beamr Imaging Ltd | 0.54 | 9 per month | 8.88 | 0.13 | 28.01 | (15.69) | 409.41 | |
| SOUN | SoundHound AI | (0.08) | 7 per month | 6.04 | 0.13 | 19.30 | (9.36) | 84.97 | |
| IDAI | Trust Stamp | (0.04) | 8 per month | 0.00 | (0.28) | 5.43 | (8.33) | 17.68 | |
| PRST | Presto Automation | 0.01 | 3 per month | 11.00 | 0.01 | 26.92 | (22.50) | 102.55 | |
| AI | C3 Ai Inc | 0.29 | 5 per month | 0.00 | (0.05) | 7.84 | (5.85) | 32.77 |
Kingsoft Cloud Additional Predictive Modules
Most predictive techniques to examine Kingsoft price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kingsoft using various technical indicators. When you analyze Kingsoft charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kingsoft Cloud Predictive Indicators
The successful prediction of Kingsoft Cloud stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kingsoft Cloud HoldingsLtd, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kingsoft Cloud based on analysis of Kingsoft Cloud hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kingsoft Cloud's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kingsoft Cloud's related companies. | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.37 | 3.43 | 2.58 | Days Of Inventory On Hand | 5.4 | 6.2 | 5.89 |
Story Coverage note for Kingsoft Cloud
The number of cover stories for Kingsoft Cloud depends on current market conditions and Kingsoft Cloud's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kingsoft Cloud is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kingsoft Cloud's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kingsoft Cloud Short Properties
Kingsoft Cloud's future price predictability will typically decrease when Kingsoft Cloud's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kingsoft Cloud HoldingsLtd often depends not only on the future outlook of the potential Kingsoft Cloud's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kingsoft Cloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.2 M | |
| Cash And Short Term Investments | 2.3 B |
Check out Kingsoft Cloud Basic Forecasting Models to cross-verify your projections. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.