Kingsoft Cloud Holdingsltd Stock Alpha and Beta Analysis
| KC Stock | USD 2.86 0.05 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kingsoft Cloud HoldingsLtd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kingsoft Cloud over a specified time horizon. Remember, high Kingsoft Cloud's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kingsoft Cloud's market risk premium analysis include:
Beta 2.78 | Alpha 0.0154 | Risk 6.23 | Sharpe Ratio 0.0073 | Expected Return 0.0456 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kingsoft |
Kingsoft Cloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kingsoft Cloud market risk premium is the additional return an investor will receive from holding Kingsoft Cloud long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kingsoft Cloud. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kingsoft Cloud's performance over market.| α | 0.02 | β | 2.78 |
Kingsoft Cloud expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kingsoft Cloud's Buy-and-hold return. Our buy-and-hold chart shows how Kingsoft Cloud performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kingsoft Cloud Market Price Analysis
Market price analysis indicators help investors to evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By understating and applying Kingsoft Cloud stock market price indicators, traders can identify Kingsoft Cloud position entry and exit signals to maximize returns.
Kingsoft Cloud Return and Market Media
The median price of Kingsoft Cloud for the period between Mon, Feb 26, 2024 and Sun, May 26, 2024 is 3.08 with a coefficient of variation of 9.55. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 3.08, and mean deviation of 0.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Kingsoft Cloud Stock Price Down 8.4 | 03/01/2024 |
2 | Kansas City Mavericks collect league honors, set records as ECHL playoffs near | 03/18/2024 |
3 | Are Chiefs pursuing other free agents after NFL Draft Heres what Brett Veach says | 04/30/2024 |
4 | Kingsoft Cloud Maintains Steady Share Capital - TipRanks.com - TipRanks | 05/07/2024 |
5 | Shedding Light on Cystic Fibrosis Awareness Month | 05/10/2024 |
6 | Kansas City Mavericks oust Idaho, open ECHL Western Conference Finals on Friday | 05/13/2024 |
7 | POWERING A REVOLUTION, ICONIC DESIGN, UNMATCHED PERFORMANCE Introducing the New GRAVITY TITAN Lights by KC HiLiTES | 05/14/2024 |
8 | KC Run GMC coach knows all about KU basketball additions Zeke Mayo, Will Thengvall | 05/15/2024 |
9 | Chiefs 2024 NFL schedule analysis Toughesteasiest stretches most intriguing game | 05/16/2024 |
10 | What happened to the KC Strong funds Heres when Chiefs rally victims will get payments | 05/20/2024 |
11 | Kingsoft Clouds Q1 Revenue Dip AI Demand Drives Public Cloud Growth Amid Enterprise Challenges | 05/22/2024 |
12 | Kingsoft Cloud Holdings First Quarter 2024 Earnings CN1.49 loss per share | 05/24/2024 |
About Kingsoft Cloud Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kingsoft or other stocks. Alpha measures the amount that position in Kingsoft Cloud Holdi has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.37 | 3.43 | 2.58 | Days Of Inventory On Hand | 5.4 | 73.84 | 77.53 |
Kingsoft Cloud Upcoming Company Events
As portrayed in its financial statements, the presentation of Kingsoft Cloud's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kingsoft Cloud's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kingsoft Cloud's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kingsoft Cloud. Please utilize our Beneish M Score to check the likelihood of Kingsoft Cloud's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kingsoft Cloud
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Kingsoft Cloud Backtesting, Kingsoft Cloud Valuation, Kingsoft Cloud Correlation, Kingsoft Cloud Hype Analysis, Kingsoft Cloud Volatility, Kingsoft Cloud History and analyze Kingsoft Cloud Performance. Note that the Kingsoft Cloud Holdi information on this page should be used as a complementary analysis to other Kingsoft Cloud's 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 CEOs Directory module to screen CEOs from public companies around the world.
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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