Kingsoft Cloud Holdings Stock Performance
| KC Stock | USD 4.09 0.14 3.31% |
On a scale of 0 to 100, Kingsoft Cloud holds a performance score of 11. The company secures a Beta (Market Risk) of 2.78, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingsoft Cloud will likely underperform. Please check Kingsoft Cloud's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Kingsoft Cloud's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kingsoft Cloud Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Kingsoft Cloud exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.31) | Five Day Return 43.01 | Year To Date Return 14.25 | Ten Year Return (82.84) | All Time Return (82.84) |
Last Split Factor 1:5 | Last Split Date 2005-09-02 |
1 | Kingsoft Cloud Holdings Second Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 08/22/2024 |
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3 | KC celebrates Hispanic Heritage Month with festivities and community initiatives Opinion | 09/25/2024 |
4 | Kingsoft Cloud Shares Surge Over 24 percent Following Financing Leasing Agreement | 10/02/2024 |
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7 | Heres this weeks schedule of KC high school football games in Missouri and Kansas | 10/22/2024 |
8 | Kingsoft Cloud Stock Price Up 8.3 percent Still a Buy | 10/30/2024 |
9 | Public companies are Kingsoft Cloud Holdings Limiteds biggest owners and were rewarded after market cap rose by US88m last week | 11/06/2024 |
| Begin Period Cash Flow | 3.5 B |
Kingsoft |
Kingsoft Cloud Relative Risk vs. Return Landscape
If you would invest 253.00 in Kingsoft Cloud Holdings on August 11, 2024 and sell it today you would earn a total of 156.00 from holding Kingsoft Cloud Holdings or generate 61.66% return on investment over 90 days. Kingsoft Cloud Holdings is generating 0.9555% of daily returns and assumes 6.5523% volatility on return distribution over the 90 days horizon. Put differently, 58% of stocks are less risky than Kingsoft on the basis of their historical return distribution, and some 81% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kingsoft Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingsoft Cloud Holdings, and traders can use it to determine the average amount a Kingsoft Cloud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kingsoft Cloud is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kingsoft Cloud by adding it to a well-diversified portfolio.
Kingsoft Cloud Fundamentals Growth
Kingsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Kingsoft Cloud, and Kingsoft Cloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kingsoft Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0472 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 959.93 M | ||||
| Shares Outstanding | 237.47 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 7.05 B | ||||
| Gross Profit | 351.29 M | ||||
| EBITDA | (335.18 M) | ||||
| Net Income | (2.18 B) | ||||
| Cash And Equivalents | 5.35 B | ||||
| Cash Per Share | 21.91 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 26.51 X | ||||
| Cash Flow From Operations | (169.07 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 994.68 M | ||||
| Total Asset | 15.07 B | ||||
| Retained Earnings | (12.32 B) | ||||
| Working Capital | (730.47 M) | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.39 B | ||||
About Kingsoft Cloud Performance
By analyzing Kingsoft Cloud's fundamental ratios, stakeholders can gain valuable insights into Kingsoft Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingsoft Cloud has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kingsoft Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.84 | 77.53 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Kingsoft Cloud Holdings performance evaluation
Checking the ongoing alerts about Kingsoft Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingsoft Cloud Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kingsoft Cloud is way too risky over 90 days horizon | |
| Kingsoft Cloud appears to be risky and price may revert if volatility continues | |
| 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 simplywall.st: Public companies are Kingsoft Cloud Holdings Limiteds biggest owners and were rewarded after market cap rose by US88m last week |
- Analyzing Kingsoft Cloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kingsoft Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Kingsoft Cloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kingsoft Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingsoft Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingsoft Cloud's stock. These opinions can provide insight into Kingsoft Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingsoft Stock analysis
When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
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