Kyocera Competitors

Pink Sheets . USA . 
Stock . Kyocera ADR
KYOCY Stock  USD 14.61  0.23  1.60%   
Kyocera ADR competes with Lasertec, Lasertec, Lenovo Group, Lenovo, and OBIC CoLtd; as well as few others. The company classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Kyocera ADR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kyocera ADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kyocera ADR Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kyocera ADR competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kyocera ADR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.1614.6116.06
Details
Intrinsic
Valuation
LowRealHigh
12.7414.1915.64
Details

Kyocera ADR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kyocera ADR and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kyocera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kyocera ADR does not affect the price movement of the other competitor.

High positive correlations

LNVGF
+ 0.94
LNVGY
LSRCY
+ 0.82
LSRCF
NEXOY
+ 0.8
OBIIF
NURAF
+ 0.75
OBIIF
NURAF
+ 0.75
NEXOY
NEXOY
+ 0.74
LSRCY
  

High negative correlations

NEXOY
- 0.93
LNVGY
NEXOY
- 0.9
LNVGF
OBIIF
- 0.82
LNVGY
OBIIF
- 0.78
LNVGF
NURAF
- 0.73
LNVGY
LNVGF
- 0.69
LSRCY

Risk-Adjusted Indicators

There is a big difference between Kyocera Pink Sheet performing well and Kyocera ADR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kyocera ADR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LSRCF  2.54  1.07  0.16 (1.17) 1.58 
(7.83)
 9.33 
(2.56)
 50.51 
LSRCY  2.67  0.73  0.32  0.57  1.94 
(3.40)
 5.99 
(4.26)
 26.19 
LNVGY  1.30 (0.49) 0.00 (0.47) 0.00 
 0.00 
 2.00 
(2.76)
 7.94 
LNVGF  2.75 (0.33) 0.00  0.61  0.00 
 0.00 
 7.83 
(5.97)
 17.19 
OBIIF  0.04  0.01  0.00 (0.26) 0.00 
 0.00 
 0.00 
 0.00 
 1.23 
NTTCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NEXOY  1.72  0.34  0.18  0.49  1.49 
(2.07)
 4.35 
(3.05)
 11.46 
WIGBY  1.65 (0.23) 0.00  0.54  0.00 
 0.00 
 4.54 
(7.60)
 17.05 
NURAF  1.26  0.05 (0.01)(1.77) 2.07 
(2.65)
 4.18 
(3.70)
 10.85 
NEMTF  1.04 (0.44) 0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 33.70 
All Fundamental Data

Kyocera ADR Competitive Analysis

The better you understand Kyocera ADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kyocera ADR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kyocera ADR's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KYOCY LSRCF LSRCY LNVGY LNVGF OBIIF NTTCF NEXOY WIGBY NURAF
 1.60 
 14.61 
Kyocera
 1.33 
 219.33 
Lasertec
 5.99 
 47.05 
Lasertec
 0.58 
 22.37 
Lenovo
 12.10 
 1.09 
Lenovo
 0.00 
 32.17 
OBIC
 0.00 
 0.0001 
Netcents
 1.47 
 26.98 
Nexon
 3.53 
 44.31 
WiseTech
 9.54 
 37.57 
Nomura
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Good
Solid
Weakest
Weakest
Fair
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Buy
Hold
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
2.47
1.53
1.53
0.88
0.88
7.33
1.43
8.8
2.94
1.15
Net Asset
3.92 T
178.63 B
178.63 B
44.51 B
44.51 B
323.93 B
N/A
986.63 B
1.66 B
789.65 B
Profit Margin
0.0733
0.26
0.26
0.0298
0.0298
0.5
N/A
0.28
0.31
0.11
EBITDA
327.04 B
35.98 B
37.08 B
4.18 B
4.29 B
56.56 B
(21.2 M)
147.12 B
321.1 M
150.13 B
Operating Margin
0.0718
0.35
0.35
0.0461
0.0461
0.62
-78.33
0.29
0.41
0.16
Current Valuation
16.41 B
17.8 B
17.8 B
8.94 B
8.94 B
12.44 B
(483.91 K)
15.74 B
11.55 B
14.79 B
Price To Book
0.81
32.34
33.52
1.86
1.83
6.1
0.0993
2.95
12.8
5.08
Retained Earnings
1.85 T
N/A
N/A
1.53 B
1.53 B
N/A
N/A
N/A
N/A
N/A
Current Asset
1.21 T
N/A
N/A
15.14 B
15.14 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
2.2
N/A
N/A
4.91
3.71
N/A
N/A
N/A
N/A
N/A
Beta
0.47
1.76
1.76
1.14
1.14
0.67
0.74
0.32
0.87
0.54
Number Of Employees
83 K
662
662
82 K
82 K
2.05 K
13
11
2 K
16.51 K
Shares Outstanding
358.9 M
90.18 M
450.9 M
606.41 M
12.13 B
88.68 M
80.97 M
864.61 M
328.83 M
590.09 M
Cash Flow From Operations
201.96 B
(3.46 B)
(3.46 B)
4.08 B
4.08 B
38.97 B
(4.14 M)
105.91 B
306.7 M
98.14 B
Annual Yield
0.028
0.0065
0.0042
0.0579
0.0577
0.0136
N/A
0.0032
0.002
0.0146
Total Debt
17.16 B
10 B
10 B
2.63 B
2.63 B
N/A
1.91 M
16.31 B
33.5 M
91.28 B
Return On Equity
0.0531
0.41
0.41
0.45
0.45
0.17
-16.91
0.12
0.16
0.2
Z Score
0.6
0.6
0.6
2.8
2.8
N/A
13.8
0.6
N/A
N/A
Return On Asset
0.0238
0.12
0.12
0.0476
0.0476
0.12
-2.48
0.0639
0.1
0.083
Number Of Shares Shorted
18.26 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
8272.48
891.26
178.25
7.64
0.38
3536.19
0.015
992.75
4.06
656.65
Current Liabilities
413.65 B
N/A
N/A
17.83 B
17.83 B
N/A
N/A
N/A
N/A
N/A
Total Asset
3.92 T
178.63 B
178.63 B
44.51 B
44.51 B
323.93 B
N/A
986.63 B
1.66 B
789.65 B
Debt To Equity
0.05
0.14
0.14
0.69
0.69
N/A
1.82
0.018
0.025
0.69
Short Ratio
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
56.92
N/A
N/A
16.24
23.21
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
90.0
65.0
65.0
0.048
0.048
122.5
N/A
N/A
0.11
43.0
Shares Owned By Institutions
0.02
44.65
0.01
0.12
24.7
27.3
0.21
N/A
N/A
42.65
Market Capitalization
18.31 B
15.17 B
15.84 B
10.28 B
10.18 B
14.23 B
44.69 M
20.26 B
11.12 B
13.61 B
Price To Earning
22.31
100.57
111.0
10.9
10.77
38.95
N/A
33.67
92.0
22.62
Price To Earnings To Growth
1.96
N/A
N/A
1.15
1.15
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0091
0.16
0.16
0.14
0.14
0.14
164.6
0.0572
17.59
0.0214
Net Income
152.04 B
24.85 B
33.58 B
2.77 B
2.03 B
43.5 B
(21.19 M)
114.89 B
194.6 M
71.44 B
Earnings Per Share
3.23
2.53
0.51
3.3
0.17
4.19
-0.23
1.12
0.3
0.91
Shares Owned By Insiders
N/A
14.06
N/A
N/A
42.14
23.97
1.0
N/A
N/A
22.58
Revenue
1.84 T
90.38 B
90.38 B
71.62 B
71.62 B
89.48 B
271.49 K
274.46 B
632.3 M
611.63 B
Working Capital
792.97 B
N/A
N/A
(2.69 B)
(2.69 B)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
423.44 B
23.49 B
23.49 B
4.01 B
4.01 B
146.94 B
2.44 M
543.48 B
484.3 M
139.37 B
Cash Per Share
N/A
260.52
52.1
6.66
0.33
N/A
0.03
627.98
1.5
235.77
Gross Profit
513.64 B
47.79 B
47.79 B
12.05 B
12.05 B
67.96 B
233.85 K
247.94 B
539.7 M
216.07 B
Day Typical Price
14.58
219.33
46.51
22.32
1.11
32.17
1.0E-4
26.96
43.77
37.57
Accumulation Distribution
34.15
N/A
466.59
218.59
356.5
N/A
N/A
23.32
12.21
N/A
Market Facilitation Index
0.0
N/A
3.0E-4
0.0
0.0
N/A
N/A
0.0
0.0048
N/A
Daily Balance Of Power
2.3
9.2 T
1.072581
(0.38)
(2.50)
0.0
0.0
2.785714
(1.01)
(9,223,372,036,855)
Period Momentum Indicator
0.23
2.88
2.66
(0.13)
(0.15)
N/A
N/A
0.39
(1.62)
(3.96)
Rate Of Daily Change
1.02
1.01
1.06
0.99
0.88
1.0
1.0
1.01
0.96
0.9
Day Median Price
14.56
219.33
46.24
22.29
1.12
32.17
1.0E-4
26.95
43.51
37.57
Price Action Indicator
0.16
1.44
2.14
0.015
(0.10)
N/A
N/A
0.23
(0.01)
(1.98)
Coefficient Of Variation
914.28
610.45
443.77
(428.97)
(993.41)
812.4
N/A
562.69
(1,224)
4008.95
Mean Deviation
1.11
2.54
2.67
1.3
2.75
0.0366
N/A
1.72
1.65
1.26
Jensen Alpha
0.0931
1.07
0.7293
(0.49)
(0.33)
0.0116
N/A
0.3364
(0.23)
0.0523
Total Risk Alpha
(0.03)
0.226
0.3803
(0.62)
(0.87)
(0.01)
N/A
0.115
(0.67)
(0.25)
Sortino Ratio
0.0371
0.1562
0.3166
N/A
N/A
N/A
N/A
0.1774
N/A
(0.01)
Downside Variance
2.4
33.32
6.02
N/A
N/A
N/A
N/A
3.28
N/A
16.64
Standard Deviation
1.46
6.13
3.9
1.71
3.79
0.1511
N/A
2.39
3.2
2.39
Kurtosis
0.559
28.53
10.83
0.7371
1.68
66.0
N/A
1.85
6.07
4.75
Potential Upside
2.79
9.33
5.99
2.0
7.83
N/A
N/A
4.35
4.54
4.18
Treynor Ratio
0.244
(1.17)
0.574
(0.47)
0.6082
(0.26)
N/A
0.4937
0.5426
(1.77)
Maximum Drawdown
7.2
50.51
26.19
7.94
17.19
1.23
N/A
11.46
17.05
10.85
Variance
2.14
37.58
15.23
2.91
14.36
0.0228
N/A
5.69
10.26
5.72
Market Risk Adjusted Performance
0.254
(1.16)
0.584
(0.46)
0.6182
(0.25)
N/A
0.5037
0.5526
(1.76)
Risk Adjusted Performance
0.0856
0.1296
0.1743
(0.17)
(0.07)
0.052
N/A
0.138
(0.05)
0.0253
Skewness
(0.38)
4.73
2.32
(0.08)
0.3289
8.12
N/A
1.05
(1.36)
(1.11)
Semi Deviation
1.34
1.58
1.94
N/A
N/A
N/A
N/A
1.49
N/A
2.07
Information Ratio
0.0393
0.1471
0.1991
(0.29)
(0.13)
(0.55)
N/A
0.1348
(0.11)
(0.02)
Value At Risk
(2.70)
(2.56)
(4.26)
(2.76)
(5.97)
N/A
N/A
(3.05)
(7.60)
(3.70)
Expected Short fall
(1.24)
(7.83)
(3.40)
N/A
N/A
N/A
N/A
(2.07)
N/A
(2.65)
Downside Deviation
1.55
5.77
2.45
N/A
N/A
N/A
N/A
1.81
N/A
4.08
Semi Variance
1.8
2.51
3.76
N/A
N/A
N/A
N/A
2.22
N/A
4.27

Kyocera ADR Competition Performance Charts

Five steps to successful analysis of Kyocera ADR Competition

Kyocera ADR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kyocera ADR in relation to its competition. Kyocera ADR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kyocera ADR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kyocera ADR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kyocera ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kyocera ADR position

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Kyocera Pink Sheet Analysis

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