Kingsoft Cloud Holdings Stock Buy Hold or Sell Recommendation
| KC Stock | USD 2.81 0.06 2.18% |
Allowing for the 90-day total investment horizon and your bold attitude towards risk, our recommendation regarding Kingsoft Cloud Holdings is 'Cautious Hold'. Macroaxis provides Kingsoft Cloud buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KC positions.
Check out Kingsoft Cloud Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kingsoft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kingsoft Cloud Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Kingsoft |
Execute Kingsoft Cloud Buy or Sell Advice
The Kingsoft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingsoft Cloud Holdings. Macroaxis does not own or have any residual interests in Kingsoft Cloud Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingsoft Cloud's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kingsoft Cloud Trading Alerts and Improvement Suggestions
| Kingsoft Cloud had very high historical volatility over the last 90 days | |
| Kingsoft Cloud has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 7.05 B. Annual Net Loss to common stockholders was (2.18 B) with gross profit of 351.29 M. | |
| Kingsoft Cloud Holdings reports about 5.35 B in cash with (169.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kingsoft Cloud has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Kingsoft Cloud Stock Price Up 8.3 percent Still a Buy |
Kingsoft Cloud Returns Distribution Density
The distribution of Kingsoft Cloud's historical returns is an attempt to chart the uncertainty of Kingsoft Cloud's future price movements. The chart of the probability distribution of Kingsoft Cloud daily returns describes the distribution of returns around its average expected value. We use Kingsoft Cloud Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingsoft Cloud returns is essential to provide solid investment advice for Kingsoft Cloud.
| Mean Return | 0.34 | Value At Risk | -7.14 | Potential Upside | 8.50 | Standard Deviation | 5.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingsoft Cloud historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kingsoft Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-06-30 | 118.1 K | River & Mercantile Asset Management Llp | 2024-06-30 | 112.5 K | Jpmorgan Chase & Co | 2024-06-30 | 107.1 K | Cresset Asset Management, Llc | 2024-06-30 | 105 K | Penserra Capital Management, Llc | 2024-06-30 | 92.4 K | Vident Advisory, Llc | 2024-06-30 | 91.5 K | Gsa Capital Partners Llp | 2024-06-30 | 90.7 K | Barometer Capital Management Inc | 2024-06-30 | 70.7 K | Ubs Group Ag | 2024-06-30 | 69.1 K | Canada Pension Plan Investment Board | 2024-06-30 | 20.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.7 M |
Kingsoft Cloud Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 883.2M | (4.3B) | (421.6M) | (32.9M) | 798.1M | 838.0M | |
| Change In Cash | 516.2M | 1.4B | 1.0B | (922.9M) | (1.0B) | (992.0M) | |
| Free Cash Flow | (1.4B) | (1.9B) | (1.4B) | (1.2B) | (2.1B) | (2.2B) | |
| Depreciation | 604.6M | 758.0M | 855.6M | 1.2B | 940.5M | 789.8M | |
| Other Non Cash Items | 59.5M | 56.6M | 30.4M | 1.2B | 57.1M | 54.2M | |
| Capital Expenditures | 999.7M | 1.6B | 735.4M | 1.4B | 2.0B | 1.3B | |
| Net Income | (1.1B) | (962.2M) | (1.6B) | (2.7B) | (2.2B) | (2.3B) | |
| End Period Cash Flow | 2.0B | 3.4B | 4.5B | 3.5B | 2.5B | 2.8B | |
| Change To Netincome | 180.8M | (86.2M) | 24.2M | 1.7B | 1.9B | 2.0B |
Kingsoft Cloud Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kingsoft Cloud or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kingsoft Cloud's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kingsoft stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 5.73 | |
Ir | Information ratio | 0.05 |
Kingsoft Cloud Volatility Alert
Kingsoft Cloud Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kingsoft Cloud's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kingsoft Cloud's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kingsoft Cloud Fundamentals Vs Peers
Comparing Kingsoft Cloud's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kingsoft Cloud's direct or indirect competition across all of the common fundamentals between Kingsoft Cloud and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingsoft Cloud or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingsoft Cloud's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingsoft Cloud by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingsoft Cloud to competition |
| Fundamentals | Kingsoft Cloud | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0472 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 652.92 M | 16.62 B |
| Shares Outstanding | 237.47 M | 571.82 M |
| Shares Owned By Institutions | 12.40 % | 39.21 % |
| Number Of Shares Shorted | 6.78 M | 4.71 M |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 7.05 B | 9.43 B |
| Gross Profit | 351.29 M | 27.38 B |
| EBITDA | (335.18 M) | 3.9 B |
| Net Income | (2.18 B) | 570.98 M |
| Cash And Equivalents | 5.35 B | 2.7 B |
| Cash Per Share | 21.91 X | 5.01 X |
| Total Debt | 1.72 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 26.51 X | 1.93 K |
| Cash Flow From Operations | (169.07 M) | 971.22 M |
| Short Ratio | 2.02 X | 4.00 X |
| Earnings Per Share | (1.05) X | 3.12 X |
| Target Price | 4.05 | |
| Number Of Employees | 11.31 K | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 687.28 M | 19.03 B |
| Total Asset | 15.07 B | 29.47 B |
| Retained Earnings | (12.32 B) | 9.33 B |
| Working Capital | (730.47 M) | 1.48 B |
| Current Asset | 4.05 B | 9.34 B |
| Current Liabilities | 2.39 B | 7.9 B |
| Net Asset | 15.07 B |
Kingsoft Cloud Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingsoft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 78487.86 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.81 | |||
| Day Typical Price | 2.81 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.06 |
About Kingsoft Cloud Buy or Sell Advice
When is the right time to buy or sell Kingsoft Cloud Holdings? Buying financial instruments such as Kingsoft Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kingsoft Cloud in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Kingsoft Cloud Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Data Processing & Outsourced Services space 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 (1.05) | Revenue Per Share 29.221 | Quarterly Revenue Growth 0.031 | Return On Assets (0.05) | Return On Equity (0.24) |
The market value of Kingsoft Cloud Holdings 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.