Kandi Technologies Group Stock Short Ratio

KNDI Stock  USD 2.07  0.01  0.48%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kandi Short Ratio Analysis

Kandi Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow142.5M168.7M151.0M158.6M
End Period Cash Flow168.7M151.0M93.6M98.3M

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Kandi Technologies Short Ratio

    
  22.11 X  
Most of Kandi Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kandi Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kandi Short Ratio 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 Short Ratio. 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.
0.38-0.010.040.450.41-0.250.560.340.350.05-0.01-0.050.00.05-0.220.10.41-0.320.43-0.160.120.39-0.03-0.01-0.13-0.320.380.360.35
0.38-0.580.120.890.83-0.710.510.990.970.320.450.190.260.27-0.620.30.84-0.370.950.010.820.94-0.48-0.33-0.46-0.890.820.820.85
-0.01-0.580.07-0.61-0.420.55-0.4-0.67-0.52-0.01-0.470.02-0.29-0.280.490.01-0.47-0.02-0.53-0.09-0.81-0.640.260.420.580.54-0.53-0.59-0.65
0.040.120.070.080.520.52-0.240.120.220.8-0.040.930.330.170.490.540.18-0.110.090.83-0.060.1-0.260.740.670.11-0.37-0.38-0.32
0.450.89-0.610.080.88-0.680.580.890.850.30.470.110.270.3-0.590.260.9-0.310.97-0.030.780.99-0.4-0.3-0.46-0.820.780.830.82
0.410.83-0.420.520.88-0.380.420.810.830.610.430.540.410.32-0.340.460.86-0.340.880.290.60.88-0.510.09-0.05-0.710.50.540.53
-0.25-0.710.550.52-0.68-0.38-0.57-0.7-0.590.28-0.630.41-0.23-0.060.960.16-0.540.14-0.720.54-0.67-0.690.190.670.770.89-0.87-0.88-0.85
0.560.51-0.4-0.240.580.42-0.570.50.46-0.290.27-0.190.080.29-0.57-0.090.45-0.180.54-0.230.50.56-0.16-0.44-0.51-0.570.580.640.54
0.340.99-0.670.120.890.81-0.70.50.960.320.440.20.260.29-0.610.270.82-0.370.930.050.860.94-0.49-0.35-0.49-0.860.810.820.86
0.350.97-0.520.220.850.83-0.590.460.960.440.390.280.310.16-0.480.30.76-0.420.910.170.750.9-0.45-0.31-0.42-0.780.780.780.81
0.050.32-0.010.80.30.610.28-0.290.320.440.090.80.43-0.120.30.340.32-0.480.350.60.030.34-0.510.380.46-0.05-0.1-0.08-0.02
-0.010.45-0.47-0.040.470.43-0.630.270.440.390.09-0.020.8-0.17-0.680.00.29-0.020.49-0.180.380.47-0.13-0.18-0.34-0.70.350.430.37
-0.050.190.020.930.110.540.41-0.190.20.280.8-0.020.330.220.350.340.22-0.280.170.770.010.17-0.50.630.680.0-0.31-0.33-0.27
0.00.26-0.290.330.270.41-0.230.080.260.310.430.80.33-0.36-0.28-0.120.06-0.10.320.250.050.29-0.190.110.05-0.360.080.130.1
0.050.27-0.280.170.30.32-0.060.290.290.16-0.12-0.170.22-0.36-0.080.360.530.110.230.160.480.31-0.290.190.07-0.250.090.060.13
-0.22-0.620.490.49-0.59-0.340.96-0.57-0.61-0.480.3-0.680.35-0.28-0.080.21-0.470.21-0.640.56-0.62-0.60.260.610.660.87-0.75-0.76-0.71
0.10.30.010.540.260.460.16-0.090.270.30.340.00.34-0.120.360.210.460.190.20.290.260.240.060.420.15-0.15-0.05-0.02-0.01
0.410.84-0.470.180.90.86-0.540.450.820.760.320.290.220.060.53-0.470.46-0.250.88-0.060.720.9-0.52-0.12-0.23-0.760.630.660.66
-0.32-0.37-0.02-0.11-0.31-0.340.14-0.18-0.37-0.42-0.48-0.02-0.28-0.10.110.210.19-0.25-0.390.04-0.18-0.360.680.28-0.010.25-0.21-0.23-0.28
0.430.95-0.530.090.970.88-0.720.540.930.910.350.490.170.320.23-0.640.20.88-0.39-0.050.740.98-0.5-0.31-0.41-0.880.820.840.83
-0.160.01-0.090.83-0.030.290.54-0.230.050.170.6-0.180.770.250.160.560.29-0.060.04-0.050.010.02-0.060.540.440.28-0.29-0.33-0.23
0.120.82-0.81-0.060.780.6-0.670.50.860.750.030.380.010.050.48-0.620.260.72-0.180.740.010.82-0.32-0.44-0.64-0.750.720.750.81
0.390.94-0.640.10.990.88-0.690.560.940.90.340.470.170.290.31-0.60.240.9-0.360.980.020.82-0.47-0.32-0.46-0.850.80.840.85
-0.03-0.480.26-0.26-0.4-0.510.19-0.16-0.49-0.45-0.51-0.13-0.5-0.19-0.290.260.06-0.520.68-0.5-0.06-0.32-0.470.15-0.190.38-0.19-0.2-0.23
-0.01-0.330.420.74-0.30.090.67-0.44-0.35-0.310.38-0.180.630.110.190.610.42-0.120.28-0.310.54-0.44-0.320.150.840.35-0.68-0.71-0.67
-0.13-0.460.580.67-0.46-0.050.77-0.51-0.49-0.420.46-0.340.680.050.070.660.15-0.23-0.01-0.410.44-0.64-0.46-0.190.840.51-0.78-0.81-0.8
-0.32-0.890.540.11-0.82-0.710.89-0.57-0.86-0.78-0.05-0.70.0-0.36-0.250.87-0.15-0.760.25-0.880.28-0.75-0.850.380.350.51-0.78-0.8-0.77
0.380.82-0.53-0.370.780.5-0.870.580.810.78-0.10.35-0.310.080.09-0.75-0.050.63-0.210.82-0.290.720.8-0.19-0.68-0.78-0.780.980.97
0.360.82-0.59-0.380.830.54-0.880.640.820.78-0.080.43-0.330.130.06-0.76-0.020.66-0.230.84-0.330.750.84-0.2-0.71-0.81-0.80.980.97
0.350.85-0.65-0.320.820.53-0.850.540.860.81-0.020.37-0.270.10.13-0.71-0.010.66-0.280.83-0.230.810.85-0.23-0.67-0.8-0.770.970.97
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Kandi Short Term Coverage Ratios

Short Term Coverage Ratios

(2.17)

As of now, Kandi Technologies' Short Term Coverage Ratios is decreasing as compared to previous years.
Based on the latest financial disclosure, Kandi Technologies Group has a Short Ratio of 22.11 times. This is 278.6% higher than that of the Automobile Components sector and 299.1% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is notably lower than that of the firm.

Kandi Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kandi Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kandi Technologies could also be used in its relative valuation, which is a method of valuing Kandi Technologies by comparing valuation metrics of similar companies.
Kandi Technologies is currently under evaluation in short ratio category among related companies.

Kandi Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Kandi Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kandi Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kandi Technologies' value.
Shares
Quadrature Capital Llp2023-12-31
64.1 K
Walleye Trading Advisors, Llc2023-12-31
57 K
Two Sigma Investments Llc2023-12-31
51.2 K
Marshall Wace Asset Management Ltd2023-12-31
51.1 K
Two Sigma Advisers, Llc2023-12-31
47.4 K
Geode Capital Management, Llc2023-12-31
44.6 K
Group One Trading, Lp2023-12-31
32.5 K
Hanson Mcclain Inc2023-12-31
29 K
Quadrant Private Wealth Management, Llc2023-12-31
22.6 K
D. E. Shaw & Co Lp2023-09-30
M
Bridgeway Capital Management, Llc2023-12-31
722.2 K

Kandi Fundamentals

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 Architect
When determining whether Kandi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandi Technologies' 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 Kandi Technologies Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandi Technologies Group Stock:
Check 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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.