Kingfa Science (India) Performance
| KINGFA Stock | 3,612 41.60 1.14% |
On a scale of 0 to 100, Kingfa Science holds a performance score of 11. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingfa Science are expected to decrease at a much lower rate. During the bear market, Kingfa Science is likely to outperform the market. Please check Kingfa Science's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Kingfa Science's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kingfa Science Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Kingfa Science sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50 M | |
| Total Cashflows From Investing Activities | -302.4 M |
Kingfa |
Kingfa Science Relative Risk vs. Return Landscape
If you would invest 298,700 in Kingfa Science Technology on April 28, 2025 and sell it today you would earn a total of 62,540 from holding Kingfa Science Technology or generate 20.94% return on investment over 90 days. Kingfa Science Technology is generating 0.3173% of daily returns and assumes 2.2437% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kingfa, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kingfa Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfa Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kingfa Science Technology, and traders can use it to determine the average amount a Kingfa Science'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 = 0.1414
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| Small Returns | KINGFA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kingfa Science 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 Kingfa Science by adding it to a well-diversified portfolio.
Kingfa Science Fundamentals Growth
Kingfa Stock prices reflect investors' perceptions of the future prospects and financial health of Kingfa Science, and Kingfa Science 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 Kingfa Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 43.84 B | ||||
| Shares Outstanding | 12.11 M | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 17.45 B | ||||
| EBITDA | 2.34 B | ||||
| Cash And Equivalents | 1.83 M | ||||
| Total Debt | 430.02 M | ||||
| Book Value Per Share | 601.64 X | ||||
| Cash Flow From Operations | 530.63 M | ||||
| Earnings Per Share | 126.06 X | ||||
| Total Asset | 11.56 B | ||||
| Retained Earnings | 4.55 B | ||||
About Kingfa Science Performance
By analyzing Kingfa Science's fundamental ratios, stakeholders can gain valuable insights into Kingfa Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kingfa Science 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 Kingfa Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kingfa Science Technology performance evaluation
Checking the ongoing alerts about Kingfa Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kingfa Science Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kingfa Science'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 Kingfa Science's stock is overvalued or undervalued compared to its peers.
- Examining Kingfa Science'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 Kingfa Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kingfa Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kingfa Science's stock. These opinions can provide insight into Kingfa Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kingfa Stock analysis
When running Kingfa Science's price analysis, check to measure Kingfa Science'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 Kingfa Science is operating at the current time. Most of Kingfa Science's value examination focuses on studying past and present price action to predict the probability of Kingfa Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfa Science's price. Additionally, you may evaluate how the addition of Kingfa Science to your portfolios can decrease your overall portfolio volatility.
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