Kuke Music Stock Analysis

KUKE -  USA Stock  

USD 3.97  0.16  4.20%

The latest Kuke Music Holding price dip may raise some interest from shareholders. The stock closed today at a share price of 3.97 on 73,999 in trading volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Kuke Music can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kuke Music Holding partners.
Please see Stocks Correlation.

Kuke Music Stock Analysis 

The Kuke Music stock analysis report makes it easy to digest most publicly released information about Kuke Music and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kuke Music Stock analysis module also helps to analyze the Kuke Music price relationship with some important fundamental indicators such as market cap and management efficiency.

Kuke Music Stock Analysis Notes

The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kuke Music Holding recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Kuke Music Holding Limited, through its subsidiaries, provides classical music licensing, subscription, and education services in China. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China. Kuke Music operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 132 people. To find out more about Kuke Music Holding contact the company at 86 10 6561 0392 or learn more at https://www.kuke.com.

Kuke Music Quarterly Cost of Revenue

29.57 MillionShare

Kuke Music Holding 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. Kuke Music's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kuke Music Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kuke Music Holding generated a negative expected return over the last 90 days
Kuke Music Holding has high historical volatility and very poor performance
The company reported the previous year's revenue of 306.13 M. Net Loss for the year was (29.76 M) with profit before overhead, payroll, taxes, and interest of 118.6 M.
Kuke Music Holding has a strong financial position based on the latest SEC filings
Latest headline from www.investorsobserver.com: How Will the Market React to Kuke Music Holding Ltd - ADR Stock Getting a Bullish Rating - InvestorsObserver

Kuke Music Holding Upcoming and Recent Events

Earnings reports are used by Kuke Music 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 Kuke Music 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.
Upcoming Quarterly Report21st of April 2022
Next Fiscal Quarter End31st of December 2021

Kuke Music SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kuke Music prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kuke Music investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kuke Music Holding specific information freely available to individual and institutional investors to make a timely investment decision.

Kuke Music Thematic Classifications

In addition to having Kuke Music 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.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Kuke Music Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kuke Music is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kuke Music Holding backward and forwards among themselves. Kuke Music's institutional investor refers to the entity that pools money to purchase Kuke Music'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.
Security TypeSharesValue
Ubs Asset Management Americas IncCommon Shares201.1 K1.2 M
Renaissance Technologies LlcCommon Shares32.8 K198 K
Granite Point Capital Management LpCommon Shares26.9 K163 K
Ubs Group AgCommon Shares1.5 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Ubs Asset Management Americas IncCommon Shares274.7 K1.5 M
Renaissance Technologies LlcCommon Shares53.2 K284 K
Note, although Kuke Music'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.

Kuke Music Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 112.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuke Music's market, we take the total number of its shares issued and multiply it by Kuke Music'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 these looking for more risk prefer small-cap and mid-cap equities.

Kuke Music Profitablity

Kuke Music's profitability indicators refer to fundamental financial ratios that showcase Kuke Music's ability to generate income relative to its revenue or operating costs. If, let's say, Kuke Music is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kuke Music'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 Kuke Music's profitability requires more research than a typical breakdown of Kuke Music's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (9.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.
Last ReportedProjected for 2022
Return on Average Assets(0.0216) (0.0222) 
Return on Average Equity(0.0315) (0.0323) 
Return on Invested Capital(0.0117) (0.012) 
Return on Sales(0.0153) (0.0157) 

Management Efficiency

The entity has return on total asset (ROA) of (0.71) % which means that it has lost $0.71 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.77) %, meaning that it created substantial loss on money invested by shareholders. Kuke Music management efficiency ratios could be used to measure how well kuke music holding manages its routine affairs as well as how well it operates its assets and liabilities. As of January 29, 2022, Return on Average Assets is expected to decline to -0.02. In addition to that, Return on Average Equity is expected to decline to -0.03. Kuke Music Tangible Assets Book Value per Share are projected to increase slightly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 14.66
Last ReportedProjected for 2022
Book Value per Share 25.52  22.58 
Tangible Assets Book Value per Share 14.66  14.68 
Tangible Asset Value433.6 M410 M

Technical Drivers

As of the 29th of January, Kuke Music secures the risk adjusted performance of (0.06), and Mean Deviation of 4.23. Kuke Music Holding 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 collect data for nineteen technical drivers for Kuke Music, which can be compared to its peers in the industry. Please verify Kuke Music Holding jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kuke Music Holding is priced some-what accurately, providing market reflects its recent price of 3.97 per share. Given that Kuke Music Holding has jensen alpha of (0.54), we recommend you to check Kuke Music's last-minute market performance to make sure the company can sustain itself at a future point.

Kuke Music Holding Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Kuke Music Holding highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Kuke Music Technical and Predictive Indicators

Kuke Music Forecast Models

Kuke Music time-series forecasting models is one of many Kuke Music's stock analysis techniquest aimed to predict 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 Kuke Music'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 stock market movement and maximize returns from investment trading.

About Kuke Music Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kuke Music stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kuke Music 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 Kuke Music. By using and applying Kuke Music Stock analysis, traders can create a robust methodology for identifying Kuke Music entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0225  0.0231 
Gross Margin 0.66  0.67 
Profit Margin(0.09) (0.09) 
Kuke Music Holding Limited, through its subsidiaries, provides classical music licensing, subscription, and education services in China. Kuke Music Holding Limited was founded in 2002 and is headquartered in Beijing, China. Kuke Music operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 132 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kuke Music to your portfolios without increasing risk or reducing expected return.

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Please see Stocks Correlation. Note that the Kuke Music Holding information on this page should be used as a complementary analysis to other Kuke Music'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Kuke Music Holding 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 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 Music 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.
The market value of Kuke Music Holding is measured differently than its book value, which is the value of Kuke Music 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 Kuke Music value 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.