Kingdee International (Germany) Today
| KDIC Stock | EUR 1.06 0.02 1.85% |
Performance5 of 100
| Odds Of DistressLess than 22
|
Kingdee International is trading at 1.06 as of the 17th of May 2024. This is a -1.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.06. Kingdee International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kingdee International Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2023 and ending today, the 17th of May 2024. Click here to learn more.
Kingdee International Software Group Company Limited, an investment holding company, engages in enterprise resource planning business. Kingdee International Software Group Company Limited was founded in 1991 and is headquartered in Shenzhen, the Peoples Republic of China. The company has 3.47 B outstanding shares. More on Kingdee International Software
Moving against Kingdee Stock
| 0.76 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kingdee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kingdee International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingdee International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Software, Software - Application, Technology, Computing (View all Sectors) |
Kingdee International Software (KDIC) is traded on Frankfurt Exchange in Germany and employs 11,708 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 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 International operates under Technology sector and is part of Software - Application industry. The entity has 3.47 B outstanding shares.
Kingdee International Software has accumulated about 387.5 M in cash with 660.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationKingdee International maintains a total of 3.47 Billion outstanding shares. Kingdee International Software holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kingdee Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kingdee International jumping above the current price in 90 days from now is about 18.67%. The Kingdee International Software probability density function shows the probability of Kingdee International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kingdee International Software has a beta of -1.4495. This indicates as returns on its benchmark rise, returns on holding Kingdee International Software are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kingdee International is expected to outperform its benchmark. Additionally, kingdee International Software has an alpha of 0.4349, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kingdee International to move above the current price in 90 days from now is about 18.67 (This Kingdee International Software probability density function shows the probability of Kingdee Stock to fall within a particular range of prices over 90 days) .
Kingdee International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kingdee International market risk premium is the additional return an investor will receive from holding Kingdee International 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 Kingdee International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kingdee International's alpha and beta are two of the key measurements used to evaluate Kingdee International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.78 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 |
Kingdee Stock Against Markets
Picking the right benchmark for Kingdee International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kingdee International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kingdee International is critical whether you are bullish or bearish towards Kingdee International Software at a given time. Please also check how Kingdee International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kingdee International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Kingdee International Corporate Management
Elected by the shareholders, the Kingdee International's board of directors comprises two types of representatives: Kingdee International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kingdee. The board's role is to monitor Kingdee International's management team and ensure that shareholders' interests are well served. Kingdee International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kingdee International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bo Lin | Sr CFO | Profile | |
| Man Siu | Company Sec | Profile | |
| Rex Wu | Gen Department | Profile | |
| Yong Zhang | Pres China | Profile | |
| Shao Xu | Ex Founder | Profile |
How to buy Kingdee Stock?
Before investing in Kingdee International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kingdee International. To buy Kingdee International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kingdee International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kingdee International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kingdee International Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kingdee International Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kingdee International Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kingdee International Software?
The danger of trading Kingdee International Software is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kingdee International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kingdee International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kingdee International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingdee International Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Kingdee Stock analysis
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.
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