Kingsoft Cloud Holdings Stock Performance
| KC Stock | USD 12.57 2.37 23.24% |
Kingsoft Cloud holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.76, 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. Use Kingsoft Cloud Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Kingsoft Cloud Holdings.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kingsoft Cloud Holdings are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 23.24 | Five Day Return 32.88 | Year To Date Return 251.12 | Ten Year Return (47.27) | All Time Return (47.27) |
Last Split Factor 1:5 | Last Split Date 2005-09-02 |
1 | Kingsoft Cloud Shares Gap Up Whats Next | 10/18/2024 |
2 | Kingsoft Cloud Stock Surges on Strong Q3 Revenue Growth | 11/19/2024 |
3 | Kingsoft Cloud Shares Surge 9 percent Following Revised Agreement with Kingsoft and Xiaomi | 11/22/2024 |
4 | Kingsoft Cloud Upgraded at Nomura Securities | 11/26/2024 |
5 | Kingsoft Cloud Soars Over 12 percent Following Strategic Partnership | 12/02/2024 |
6 | Kingsoft Cloud Surges Over 13 percent Following Strong Q3 Earnings | 12/05/2024 |
7 | Kingsoft Cloud stock upgraded to Buy by UBS, forecasts 13 percent revenue growth | 12/06/2024 |
8 | Is Kingsoft Cloud Outperforming Other Computer and Technology Stocks This Year | 12/13/2024 |
9 | Kingsoft Cloud Surges on AI Integration Optimism | 12/20/2024 |
10 | Kingsoft Cloud Surges Over 10 percent Pre-Market Amid AI Expansion | 12/26/2024 |
| Begin Period Cash Flow | 3.5 B |
Kingsoft |
Kingsoft Cloud Relative Risk vs. Return Landscape
If you would invest 294.00 in Kingsoft Cloud Holdings on September 30, 2024 and sell it today you would earn a total of 963.00 from holding Kingsoft Cloud Holdings or generate 327.55% return on investment over 90 days. Kingsoft Cloud Holdings is generating 2.787% of daily returns and assumes 10.3973% volatility on return distribution over the 90 days horizon. Put differently, 92% of stocks are less risky than Kingsoft on the basis of their historical return distribution, and some 45% 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 = 0.2681
| Best Portfolio | Best Equity | |||
| Good Returns | KC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.4 actual daily | 92 92% of assets are less volatile |
Expected Return
| 2.79 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Kingsoft Cloud is performing at about 21% 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 | 3.04 B | ||||
| Shares Outstanding | 237.47 M | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 7.05 B | ||||
| EBITDA | (1.08 B) | ||||
| Cash And Equivalents | 5.35 B | ||||
| Cash Per Share | 21.91 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 29.01 X | ||||
| Cash Flow From Operations | (169.07 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Total Asset | 15.07 B | ||||
| Retained Earnings | (12.32 B) | ||||
| 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.
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. Kingsoft Cloud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 10209 people.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 | |
| 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 gurufocus.com: Kingsoft Cloud Surges Over 10 percent Pre-Market Amid AI Expansion |
- 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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