Kingdee International Software Stock Analysis

Kingdee Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Kingdee International last dividend was issued on the 14th of May 2020. The entity had 4:1 split on the 9th of May 2008. Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company was founded in 1993 and is headquartered in Shenzhen, the Peoples Republic of China. Kingdee International is traded on OTC Exchange in the United States.The quote for Kingdee International Software is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kingdee International Software contact Shao Xu at 86 4008 830 830 or learn more at https://www.kingdee.com.

Kingdee International Investment Alerts

Kingdee International Thematic Classifications

Kingdee Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingdee International's market, we take the total number of its shares issued and multiply it by Kingdee International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kingdee Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 20th of July, Kingdee International secures the Mean Deviation of 0.843, standard deviation of 2.29, and Risk Adjusted Performance of 0.1887. Kingdee International Software technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingdee International total risk alpha and potential upside to decide if Kingdee International Software is priced some-what accurately, providing market reflects its recent price of 2.13 per share. Please also check out Kingdee International jensen alpha, which is currently at 0.4727 to check the company can sustain itself at a future point.

Kingdee International Price Movement Analysis

Kingdee International Predictive Daily Indicators

Kingdee International Forecast Models

Kingdee International's time-series forecasting models are one of many Kingdee International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingdee International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kingdee International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingdee shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Kingdee International. By using and applying Kingdee Pink Sheet analysis, traders can create a robust methodology for identifying Kingdee entry and exit points for their positions.

When running Kingdee International's price analysis, check to measure Kingdee International'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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.