Kansai Paint Co Stock Buy Hold or Sell Recommendation
| KSANF Stock | USD 17.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kansai Paint Co is 'Cautious Hold'. Macroaxis provides Kansai Paint buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSANF positions.
Check out Kansai Paint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kansai and provide practical buy, sell, or hold advice based on investors' constraints. Kansai Paint Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kansai |
Execute Kansai Paint Buy or Sell Advice
The Kansai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kansai Paint Co. Macroaxis does not own or have any residual interests in Kansai Paint Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kansai Paint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kansai Paint Trading Alerts and Improvement Suggestions
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Kansai Paint Returns Distribution Density
The distribution of Kansai Paint's historical returns is an attempt to chart the uncertainty of Kansai Paint's future price movements. The chart of the probability distribution of Kansai Paint daily returns describes the distribution of returns around its average expected value. We use Kansai Paint Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kansai Paint returns is essential to provide solid investment advice for Kansai Paint.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kansai Paint historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kansai Paint Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kansai Paint or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kansai Paint's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kansai pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.0078 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.02 |
Kansai Paint Volatility Alert
Kansai Paint Co exhibits very low volatility with skewness of 7.92 and kurtosis of 63.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kansai Paint's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kansai Paint's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kansai Paint Fundamentals Vs Peers
Comparing Kansai Paint's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kansai Paint's direct or indirect competition across all of the common fundamentals between Kansai Paint and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kansai Paint or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kansai Paint's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kansai Paint by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kansai Paint to competition |
| Fundamentals | Kansai Paint | Peer Average |
| Return On Equity | 0.0892 | -0.31 |
| Return On Asset | 0.0294 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.34 B | 16.62 B |
| Shares Outstanding | 233.66 M | 571.82 M |
| Shares Owned By Insiders | 12.28 % | 10.09 % |
| Shares Owned By Institutions | 42.28 % | 39.21 % |
| Price To Earning | 27.85 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 419.19 B | 9.43 B |
| Gross Profit | 125.01 B | 27.38 B |
| EBITDA | 63.38 B | 3.9 B |
| Net Income | 26.52 B | 570.98 M |
| Cash And Equivalents | 63.22 B | 2.7 B |
| Cash Per Share | 248.94 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 1,275 X | 1.93 K |
| Cash Flow From Operations | 15.52 B | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Number Of Employees | 15.67 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 3.4 B | 19.03 B |
| Total Asset | 600.06 B | 29.47 B |
| Retained Earnings | 209 B | 9.33 B |
| Working Capital | 195.9 B | 1.48 B |
| Current Asset | 294.24 B | 9.34 B |
| Current Liabilities | 98.34 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % |
Kansai Paint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kansai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kansai Paint Buy or Sell Advice
When is the right time to buy or sell Kansai Paint Co? Buying financial instruments such as Kansai Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kansai Pink Sheet
Kansai Paint financial ratios help investors to determine whether Kansai Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kansai with respect to the benefits of owning Kansai Paint security.