Kandi Technologies Group Stock Filter Stocks by Fundamentals
KNDI Stock | USD 2.12 0.05 2.42% |
Kandi Technologies Group fundamentals help investors to digest information that contributes to Kandi Technologies' financial success or failures. It also enables traders to predict the movement of Kandi Stock. The fundamental analysis module provides a way to measure Kandi Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kandi Technologies stock.
Kandi | Number of Shares Shorted |
Kandi Number of Shares Shorted Analysis
2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 142.5M | 168.7M | 151.0M | 158.6M | End Period Cash Flow | 168.7M | 151.0M | 93.6M | 98.3M |
Kandi Number of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Kandi Technologies is extremely important. It helps to project a fair market value of Kandi Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Kandi Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kandi Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kandi Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Based on the recorded statements, Kandi Technologies Group has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Automobile Components average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
All Next | Launch Module |
Kandi Fundamentals
Return On Equity | 0.0042 | |||
Return On Asset | -0.0148 | |||
Profit Margin | 0.0001 % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 154.66 M | |||
Shares Outstanding | 87.36 M | |||
Shares Owned By Insiders | 16.86 % | |||
Shares Owned By Institutions | 3.73 % | |||
Number Of Shares Shorted | 1.44 M | |||
Price To Earning | 11.10 X | |||
Price To Book | 0.45 X | |||
Price To Sales | 1.46 X | |||
Revenue | 123.6 M | |||
Gross Profit | 19.52 M | |||
EBITDA | 301.05 K | |||
Net Income | 7.13 K | |||
Cash And Equivalents | 160.27 M | |||
Cash Per Share | 2.12 X | |||
Total Debt | 41.53 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 4.95 X | |||
Book Value Per Share | 4.63 X | |||
Cash Flow From Operations | (68.53 M) | |||
Short Ratio | 16.24 X | |||
Target Price | 5.0 | |||
Number Of Employees | 840 | |||
Beta | 1.47 | |||
Market Capitalization | 180.83 M | |||
Total Asset | 495.46 M | |||
Retained Earnings | (16.33 M) | |||
Working Capital | 266.87 M | |||
Current Asset | 190.87 M | |||
Current Liabilities | 130.95 M | |||
Z Score | 3.46 | |||
Net Asset | 495.46 M |
About Kandi Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kandi Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kandi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kandi Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kandi Technologies Group, Inc. 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 Techs operates under Auto Parts And Components classification in the United States and is traded on NASDAQ Exchange. It employs 837 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kandi Technologies Piotroski F Score and Kandi Technologies Altman Z Score analysis. Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stocks Directory Find actively traded stocks across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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 | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Kandi Technologies' 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 Kandi Technologies. If investors know Kandi 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 Kandi Technologies 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 1.137 | Revenue Per Share 1.569 | Quarterly Revenue Growth (0.26) | Return On Assets (0.01) | Return On Equity 0.0042 |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' 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 Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' 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 Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.