Konica Minolta Financials
| KNCAY Stock | USD 9.19 0.00 0.00% |
Konica |
Please note, the imprecision that can be found in Konica Minolta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Konica Minolta. Check Konica Minolta's Beneish M Score to see the likelihood of Konica Minolta's management manipulating its earnings.
Konica Minolta Stock Summary
Konica Minolta competes with Ricoh Company, Kawasaki Heavy, Kajima Corp, Nitto Denko, and NSK. Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. Konica Minolta operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 647 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US50048B1044 |
| Business Address | JP Tower, Tokyo, |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.konicaminolta.com |
| Phone | 81 3 6250 2111 |
| Currency | USD - US Dollar |
Konica Minolta Key Financial Ratios
Konica Minolta's financial ratios allow both analysts and investors to convert raw data from Konica Minolta's financial statements into concise, actionable information that can be used to evaluate the performance of Konica Minolta over time and compare it to other companies across industries.| Return On Equity | -0.03 | |||
| Return On Asset | 5.0E-4 | |||
| Beta | 1.28 | |||
| Last Dividend Paid | 15.0 |
Konica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Konica Minolta's current stock value. Our valuation model uses many indicators to compare Konica Minolta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Konica Minolta competition to find correlations between indicators driving Konica Minolta's intrinsic value. More Info.Konica Minolta is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Konica Minolta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Konica Minolta's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Konica Minolta Systematic Risk
Konica Minolta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Konica Minolta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Konica Minolta correlated with the market. If Beta is less than 0 Konica Minolta generally moves in the opposite direction as compared to the market. If Konica Minolta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Konica Minolta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Konica Minolta is generally in the same direction as the market. If Beta > 1 Konica Minolta moves generally in the same direction as, but more than the movement of the benchmark.
Konica Minolta December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Konica Minolta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Konica Minolta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Konica Minolta based on widely used predictive technical indicators. In general, we focus on analyzing Konica Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Konica Minolta's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1858 | |||
| Maximum Drawdown | 16.88 | |||
| Potential Upside | 6.49 |
Additional Tools for Konica Pink Sheet Analysis
When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.