Kandi Technologies Group Stock Analysis

Kandi Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kandi Technologies recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. Kandi Technologies Group, Inc. designs, develops, manufactures, and commercializes electric vehicle products and parts, and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Techs operates under Auto Parts And Components classification in the United States and is traded on NASDAQ Exchange. It employs 837 people. To find out more about Kandi Technologies Group contact Xiaoming Hu at 86 57 9822 39856 or learn more at https://ir.kandigroup.com.

Kandi Technologies Investment Alerts

Kandi Technologies Upcoming and Recent Events

Kandi Largest EPS Surprises

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Kandi Technologies Thematic Classifications

Kandi Stock Institutional Investors

Note, although Kandi Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kandi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.2 M.

Kandi Profitablity

The company has Profit Margin (PM) of (0.4) %, 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 (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.

Management Efficiency

Kandi Technologies has return on total asset (ROA) of (0.0576) % which means that it has lost $0.0576 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1353) %, meaning that it created substantial loss on money invested by shareholders. Kandi Technologies' management efficiency ratios could be used to measure how well Kandi Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.12. The current Return On Capital Employed is estimated to decrease to -0.2. As of now, Kandi Technologies' Intangible Assets are increasing as compared to previous years. The Kandi Technologies' current Intangibles To Total Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 294.2 M.

Technical Drivers

As of the 21st of July, Kandi Technologies secures the Mean Deviation of 2.62, risk adjusted performance of 0.033, and Downside Deviation of 3.34. Kandi Technologies Group 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.

Kandi Technologies Price Movement Analysis

Kandi Technologies Insider Trading Activities

Kandi Technologies Outstanding Bonds

Kandi Technologies Predictive Daily Indicators

Kandi Technologies Forecast Models

Kandi Technologies' time-series forecasting models are one of many Kandi Technologies' stock 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 Kandi Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kandi Technologies 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 Kandi shares will generate the highest return on investment. We also built our stock 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 Stock such as Kandi Technologies. By using and applying Kandi Stock analysis, traders can create a robust methodology for identifying Kandi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kandi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kandi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kandi Technologies Group stock analysis indicators help investors evaluate how Kandi Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kandi Technologies shares will generate the highest return on investment. By understating and applying Kandi Technologies stock analysis, traders can identify Kandi Technologies position entry and exit signals to maximize returns.

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