Kandi Technologies Group Stock Buy Hold or Sell Recommendation
| KNDI Stock | USD 2.46 0.04 1.60% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kandi Technologies Group is 'Cautious Hold'. Macroaxis provides Kandi Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNDI positions. The advice algorithm takes into account all of Kandi Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kandi Technologies' buy or sell advice are summarized below:
Real Value 3 | Target Price 5 | Hype Value 2.46 | Market Value 2.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kandi Technologies Group given historical horizon and risk tolerance towards Kandi Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Kandi Technologies Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kandi |
Execute Kandi Technologies Buy or Sell Advice
The Kandi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kandi Technologies Group. Macroaxis does not own or have any residual interests in Kandi Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kandi Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kandi Technologies Trading Alerts and Improvement Suggestions
| Kandi Technologies generated a negative expected return over the last 90 days | |
| Kandi Technologies Group currently holds about 160.27 M in cash with (68.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Kandi Technologies breaks out to a three-month high |
Kandi Technologies Returns Distribution Density
The distribution of Kandi Technologies' historical returns is an attempt to chart the uncertainty of Kandi Technologies' future price movements. The chart of the probability distribution of Kandi Technologies daily returns describes the distribution of returns around its average expected value. We use Kandi Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kandi Technologies returns is essential to provide solid investment advice for Kandi Technologies.
| Mean Return | -0.01 | Value At Risk | -3.08 | Potential Upside | 5.45 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kandi Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kandi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kandi Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kandi Technologies Group backward and forwards among themselves. Kandi Technologies' institutional investor refers to the entity that pools money to purchase Kandi Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quadrature Capital Llp | 2023-12-31 | 64.1 K | Walleye Trading Advisors, Llc | 2023-12-31 | 57 K | Two Sigma Investments Llc | 2023-12-31 | 51.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 51.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 47.4 K | Geode Capital Management, Llc | 2023-12-31 | 44.6 K | Group One Trading, Lp | 2023-12-31 | 32.5 K | Hanson Mcclain Inc | 2023-12-31 | 29 K | Quadrant Private Wealth Management, Llc | 2023-12-31 | 22.6 K | D. E. Shaw & Co Lp | 2023-09-30 | 1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 722.2 K |
Kandi Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 598.2K | 18.2M | 19.1M | 3.8M | 13.2M | 9.0M | |
| Net Income | (7.2M) | (10.4M) | 22.9M | (12.9M) | 7.1K | 7.5K | |
| Change In Cash | (5.8M) | 126.0M | 26.2M | (17.6M) | (57.4M) | (54.5M) | |
| Free Cash Flow | (30.5M) | (69.1M) | (18.9M) | 27.7M | (81.8M) | (77.7M) | |
| Other Non Cash Items | 7.7M | 3.5M | (65.6M) | (1.4M) | 2.1M | 2.2M | |
| End Period Cash Flow | 16.5M | 142.5M | 168.7M | 151.0M | 93.6M | 98.3M | |
| Change To Inventory | (6.5M) | 9.2M | (7.5M) | (9.1M) | (21.5M) | (20.5M) | |
| Depreciation | 8.2M | 8.2M | 10.0M | 12.4M | 11.9M | 6.8M | |
| Change To Netincome | 1.9M | (956.4K) | (44.8M) | 65.7K | 59.1K | 62.1K | |
| Investments | 31.3M | 51.2M | (7.2M) | (35.0M) | (53.1M) | (50.5M) | |
| Change Receivables | (38.8M) | 20.9M | (3.3M) | (21.2M) | (19.1M) | (20.0M) | |
| Net Borrowings | (4.2M) | (54.6M) | 3.2M | 2.4M | 2.2M | 2.3M |
Kandi Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kandi Technologies or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kandi Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kandi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.04 |
Kandi Technologies Volatility Alert
Kandi Technologies Group exhibits very low volatility with skewness of 1.32 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kandi Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kandi Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kandi Technologies Fundamentals Vs Peers
Comparing Kandi Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kandi Technologies' direct or indirect competition across all of the common fundamentals between Kandi Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kandi Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kandi Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kandi Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kandi Technologies to competition |
| Fundamentals | Kandi Technologies | Peer Average |
| Return On Equity | 0.0042 | -0.31 |
| Return On Asset | -0.0148 | -0.14 |
| Profit Margin | 0.0001 % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 170.98 M | 16.62 B |
| Shares Outstanding | 87.36 M | 571.82 M |
| Shares Owned By Insiders | 16.86 % | 10.09 % |
| Shares Owned By Institutions | 3.76 % | 39.21 % |
| Number Of Shares Shorted | 1.46 M | 4.71 M |
| Price To Earning | 11.10 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 123.6 M | 9.43 B |
| Gross Profit | 19.52 M | 27.38 B |
| EBITDA | 301.05 K | 3.9 B |
| Net Income | 7.13 K | 570.98 M |
| Cash And Equivalents | 160.27 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 41.53 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.95 X | 2.16 X |
| Book Value Per Share | 4.63 X | 1.93 K |
| Cash Flow From Operations | (68.53 M) | 971.22 M |
| Short Ratio | 13.61 X | 4.00 X |
| Target Price | 5.0 | |
| Number Of Employees | 840 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 218.4 M | 19.03 B |
| Total Asset | 495.46 M | 29.47 B |
| Retained Earnings | (16.33 M) | 9.33 B |
| Working Capital | 266.87 M | 1.48 B |
| Current Asset | 190.87 M | 9.34 B |
| Current Liabilities | 130.95 M | 7.9 B |
Note: Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 [view details]
Kandi Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kandi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kandi Technologies Buy or Sell Advice
When is the right time to buy or sell Kandi Technologies Group? Buying financial instruments such as Kandi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 64.2M | 81.5M | 76.7M | 83.7M | Other Current Liabilities | 7.0M | 21.5M | 12.7M | 7.4M |
Use Investing Ideas to Build Portfolios
In addition to having Kandi Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Check out Kandi Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Kandi Stock analysis
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.
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Is Kandi Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kandi Technologies. If investors know Kandi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.137 | Revenue Per Share 1.569 | Quarterly Revenue Growth (0.26) | Return On Assets (0.01) | Return On Equity 0.0042 |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.