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Kandi Technologies Financial Analysis

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KNDI -- USA Stock  

USD 4.31  0.26  6.42%

The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 4.12 on 201721 in trading volume. The company directors and management did not add much value to Kandi Technologies investors in January. However, diversifying your holdings with Kandi Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.37. The current volatility is consistent with the ongoing market swings in January 2020 as well as with Kandi Technologies unsystematic, company specific events. The Kandi Technologies Group financial analysis interface makes it easy to digest most current publicly released information about Kandi Technologies as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Kandi Technologies price relationship with some important fundamental indicators such as market cap and management efficiency. Please see Stocks Correlation.

Kandi Technologies Note

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kandi Technologies recorded loss per share of 0.44. The entity had not issued any dividends in recent years. Kandi Technologies Group, Inc., through its subsidiaries, designs, develops, manufactures, and commercializes electric vehicle products and parts and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Technologies operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 705 people. To find out more about KANDI TECHS CORP contact Xiaoming Hu at (86) 579 82239856 or learn more at www.kanditechnologies.com.

Kandi Technologies Alerts

Kandi Technologies generates negative expected return over the last 30 days
The company reported previous year revenue of 129.96 M. Net Loss for the year was (22.52 M) with profit before overhead, payroll, taxes, and interest of 20.25 M.
KANDI TECHS CORP currently holds about 3.61 M in cash with (19.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from m.capitalwatch.com: Notable Gainers and Losers of Friday Auto Sector Down - CapitalWatch

Kandi Technologies SEC Filings

Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
Completion of Acquisition or Disposition of Assets
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure

Kandi Technologies Thematic Classifications

Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpPut Options424.9 KM
Susquehanna International Group LlpCommon Shares424.7 KM
Sculptor Capital LpCommon Shares273.2 K1.3 M
Morgan StanleyCommon Shares237.1 K1.1 M
Invesco LtdCommon Shares190.3 K900 K
Bank Of MontrealCommon Shares171.7 K812 K
Shelton Capital ManagementCommon Shares117.5 K556 K
Group One Trading LpCall Options87.7 K415 K
State Street CorpCommon Shares56.1 K265 K

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 269.38 M.

Profitablity

The company has Profit Margin (PM) of (0.05) % 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 (1.67) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02.

Institutional Stock Holders for Kandi Technologies

Information
Ratio
Value
At Risk
NASDAQ Global Select Market Com 0.13 (1.57) 
NASDAQ OMX Green Economy Total 0.09 (1.48) 
NASDAQ Composite 0.1 (1.80) 
NASDAQ Composite Total Return I 0.1 (1.80) 
Nasdaq 0.14 (0.93) 
NASDAQ OMX Green Economy 0.08 (1.48) 
NYSE(0.0329) (0.73) 
NASDAQ OMX Green Transportation 0.12 (2.15) 
NASDAQ OMX Green Economy Asia U(0.15) (2.25) 
J C Penney Company Inc Holdi(0.15) (9.04) 
ITOCO INC 0.06 (33.33) 
Frontier Communications Corpora(0.07) (8.17) 
ADVANTIS CORPORATION 0.27 (75.00) 

Technical Drivers

As of the 18th of February 2020 Kandi Technologies secures Mean Deviation of 1.54 and Risk Adjusted Performance of (0.06). Kandi Technologies Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm 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 found nineteen technical drivers for Kandi Technologies which can be compared to its peers in the industry. Please verify Kandi Technologies Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Kandi Technologies Group is priced some-what accurately providing market reflects its recent price of 4.31 per share. Given that Kandi Technologies has Jensen Alpha of (0.27), we recommend you check Kandi Technologies last-minute market performance to make sure the company can sustain itself at future point.

Kandi Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Kandi Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Kandi Technologies Insider Trading Activities

Kandi Technologies Predictive Indicators

Kandi Technologies Forecast Models

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