Kawasaki Heavy Financials
| KWHIY Stock | USD 17.55 0.15 0.85% |
Kawasaki |
Please note, the imprecision that can be found in Kawasaki Heavy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kawasaki Heavy Industries. Check Kawasaki Heavy's Beneish M Score to see the likelihood of Kawasaki Heavy's management manipulating its earnings.
Kawasaki Heavy Stock Summary
Kawasaki Heavy competes with Mitsubishi Heavy, Yamaha, Mitsubishi Electric, Isuzu Motors, and Suzuki. Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4863592014 |
| Business Address | 1-14-5, Kaigan, Tokyo, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | global.kawasaki.com |
| Phone | 81 3 3435 2111 |
| Currency | USD - US Dollar |
Kawasaki Heavy Key Financial Ratios
Kawasaki Heavy's financial ratios allow both analysts and investors to convert raw data from Kawasaki Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of Kawasaki Heavy over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0234 | |||
| Beta | 1.35 | |||
| Last Dividend Paid | 20.0 |
Kawasaki Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kawasaki Heavy's current stock value. Our valuation model uses many indicators to compare Kawasaki Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kawasaki Heavy competition to find correlations between indicators driving Kawasaki Heavy's intrinsic value. More Info.Kawasaki Heavy Industries 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 reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kawasaki Heavy Industries is roughly 5.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kawasaki Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kawasaki Heavy'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.Kawasaki Heavy Industries Systematic Risk
Kawasaki Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kawasaki Heavy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kawasaki Heavy Industries correlated with the market. If Beta is less than 0 Kawasaki Heavy generally moves in the opposite direction as compared to the market. If Kawasaki Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kawasaki Heavy Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kawasaki Heavy is generally in the same direction as the market. If Beta > 1 Kawasaki Heavy moves generally in the same direction as, but more than the movement of the benchmark.
Kawasaki Heavy January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kawasaki Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kawasaki Heavy Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kawasaki Heavy Industries based on widely used predictive technical indicators. In general, we focus on analyzing Kawasaki Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kawasaki Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 7.18 |
Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy'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 Kawasaki Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.