Kingsoft Cloud Holdingsltd Stock Analysis

KC Stock  USD 2.78  0.08  2.80%   
Kingsoft Cloud HoldingsLtd is fairly valued with Real Value of 2.71 and Target Price of 5.7. The main objective of Kingsoft Cloud stock analysis is to determine its intrinsic value, which is an estimate of what Kingsoft Cloud HoldingsLtd is worth, separate from its market price. There are two main types of Kingsoft Cloud's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kingsoft Cloud's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kingsoft Cloud's stock to identify patterns and trends that may indicate its future price movements.
The Kingsoft Cloud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kingsoft Cloud is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kingsoft Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingsoft Cloud's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Kingsoft Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. 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 1.4. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of September 2005. 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. It employs 10209 people. To find out more about Kingsoft Cloud HoldingsLtd contact Tao Zou at 86 10 6292 7777 or learn more at https://www.ksyun.com.

Kingsoft Cloud Quarterly Total Revenue

1.63 Billion

Kingsoft Cloud Holdi Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kingsoft Cloud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsoft Cloud HoldingsLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kingsoft Cloud Holdi generated a negative expected return over the last 90 days
Kingsoft Cloud Holdi has high historical volatility and very poor performance
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 thelincolnianonline.com: Kingsoft Cloud Trading 7.4 percent Higher

Kingsoft Cloud Holdi Upcoming and Recent Events

Earnings reports are used by Kingsoft Cloud to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kingsoft Cloud previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kingsoft Largest EPS Surprises

Earnings surprises can significantly impact Kingsoft Cloud's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-29
2022-12-31-0.23-0.32-0.0939 
2021-08-25
2021-06-30-0.95-1.05-0.110 
2021-03-17
2020-12-31-0.61-0.79-0.1829 
View All Earnings Estimates

Kingsoft Cloud Thematic Classifications

In addition to having Kingsoft Cloud stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Kingsoft Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kingsoft Cloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kingsoft Cloud HoldingsLtd backward and forwards among themselves. Kingsoft Cloud's institutional investor refers to the entity that pools money to purchase Kingsoft Cloud's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Mirae Asset Global Investments (korea) Co Ltd2023-09-30
294.9 K
Geode Capital Management, Llc2023-09-30
213.6 K
Vanguard Group Inc2023-09-30
194.4 K
Ubs Group Ag2023-09-30
178.3 K
Two Sigma Investments Llc2023-09-30
172.2 K
Krane Funds Advisors Llc2023-09-30
171.2 K
Amvescap Plc.2023-09-30
140.2 K
Rafferty Asset Management, Llc2023-09-30
137.4 K
Robeco Institutional Asset Management Bv2023-09-30
137.2 K
Canada Pension Plan Investment Board2023-09-30
22 M
Massachusetts Financial Services Company2023-09-30
3.3 M
Note, although Kingsoft Cloud's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kingsoft Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 686.14 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 Profitablity

Kingsoft Cloud's profitability indicators refer to fundamental financial ratios that showcase Kingsoft Cloud's ability to generate income relative to its revenue or operating costs. If, let's say, Kingsoft Cloud is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kingsoft Cloud's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kingsoft Cloud's profitability requires more research than a typical breakdown of Kingsoft Cloud's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.32) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.21) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.21.
Last ReportedProjected for 2024
Return On Capital Employed(0.19)(0.20)
Return On Assets(0.14)(0.15)
Return On Equity(0.35)(0.33)

Management Efficiency

Kingsoft Cloud Holdi has Return on Asset (ROA) of (0.0679) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0679. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2717) %, which implies that it produced no returns to current stockholders. Kingsoft Cloud's management efficiency ratios could be used to measure how well Kingsoft Cloud manages its routine affairs as well as how well it operates its assets and liabilities. As of March 5, 2024, Return On Capital Employed is expected to decline to -0.2. In addition to that, Return On Assets is expected to decline to -0.15. At present, Kingsoft Cloud's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 13.7 B.
Last ReportedProjected for 2024
Price Book Value Ratio 0.63  0.66 
Enterprise Value Multiple(1.61)(1.69)
Price Fair Value 0.63  0.66 
The analysis of Kingsoft Cloud's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kingsoft Cloud's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kingsoft Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.125

Technical Drivers

As of the 5th of March, Kingsoft Cloud secures the Mean Deviation of 2.74, risk adjusted performance of (0.11), and Standard Deviation of 3.58. Kingsoft Cloud HoldingsLtd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Kingsoft Cloud, which can be compared to its peers in the industry. Please verify Kingsoft Cloud Holdi information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kingsoft Cloud HoldingsLtd is priced some-what accurately, providing market reflects its recent price of 2.78 per share. Please also check out Kingsoft Cloud jensen alpha, which is currently at (1.02) to check the company can sustain itself at a future point.

Kingsoft Cloud Holdi Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kingsoft Cloud middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kingsoft Cloud Holdi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Kingsoft Cloud Predictive Daily Indicators

Kingsoft Cloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingsoft Cloud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kingsoft Cloud Forecast Models

Kingsoft Cloud's time-series forecasting models are one of many Kingsoft Cloud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingsoft Cloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kingsoft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsoft Cloud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingsoft Cloud. By using and applying Kingsoft Stock analysis, traders can create a robust methodology for identifying Kingsoft entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.29)(0.31)
Operating Profit Margin(0.25)(0.26)
Net Loss(0.30)(0.31)
Gross Profit Margin 0.05  0.05 

Current Kingsoft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kingsoft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kingsoft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.7Buy13Odds
Kingsoft Cloud HoldingsLtd current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kingsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kingsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kingsoft Cloud Holdi, talking to its executives and customers, or listening to Kingsoft conference calls.
Kingsoft Analyst Advice Details

Kingsoft Stock Analysis Indicators

Kingsoft Cloud HoldingsLtd stock analysis indicators help investors evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By understating and applying Kingsoft Cloud stock analysis, traders can identify Kingsoft Cloud position entry and exit signals to maximize returns.
Begin Period Cash Flow3.5 B
Common Stock Shares Outstanding233.6 M
Total Stockholder Equity8.8 B
Tax Provision24.5 M
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments4.7 B
Cash3.4 B
Accounts Payable2.3 B
Net Debt-2.2 B
50 Day M A2.9654
Total Current Liabilities6.7 B
Other Operating Expenses10.4 B
Non Current Assets Total8.3 B
Non Currrent Assets Other27 M
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Get analysis of equity chance of financial distress in the next 2 years
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
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Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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
(1.40)
Revenue Per Share
31.535
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.07)
Return On Equity
(0.27)
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.