Fst ltd KBSX.US Value Analysis
US StockBasic Materials
(No presentation for KBSX)
KBSX Value Score
3
24
15
Poor Growth
- AI analysis rates KBSX with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, KBSX has maintained an average value rating of 0.5, close to the rating of 0.1 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Basic Materials sector, KBSX has a lower value rating.
KBSX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
KBSX Financial Forecast
Unit : USD
Update to 2025/5/23 (Quarterly Update)
KBSX Earnings Table
No related data records
KBSX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KBSX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of KBSX from 2022/04 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2022 to May, 2025. (Total Trades: 0)
| KBSX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 51% | 54% |
| Avg Return | - | 46.2% | 74.4% |
| Avg Profit | - | 121.7% | 169.1% |
| Avg Loss | - | -33.3% | -34.5% |
| Avg Risk-Reward Ratio | - | 365.4% | 489.6% |
Update to 2025/5/24 (Daily Update)