Kuraray Co Stock Buy Hold or Sell Recommendation
| KURRY Stock | USD 36.75 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Kuraray Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kuraray Co given historical horizon and risk tolerance towards Kuraray. When Macroaxis issues a 'buy' or 'sell' recommendation for Kuraray Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kuraray 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. In addition, we conduct extensive research on individual companies such as Kuraray and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kuraray 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 metropolitan statistical area.
Kuraray |
Execute Kuraray Buy or Sell Advice
The Kuraray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kuraray Co. Macroaxis does not own or have any residual interests in Kuraray Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kuraray's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kuraray Trading Alerts and Improvement Suggestions
| Kuraray generated a negative expected return over the last 90 days |
Kuraray Returns Distribution Density
The distribution of Kuraray's historical returns is an attempt to chart the uncertainty of Kuraray's future price movements. The chart of the probability distribution of Kuraray daily returns describes the distribution of returns around its average expected value. We use Kuraray Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kuraray returns is essential to provide solid investment advice for Kuraray.
| Mean Return | -0.12 | Value At Risk | -3.97 | Potential Upside | 3.00 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kuraray 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.
Kuraray 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 Kuraray 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 Kuraray'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 Kuraray 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 | -0.2 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.11 |
Kuraray Volatility Alert
Kuraray Co exhibits very low volatility with skewness of -1.34 and kurtosis of 8.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kuraray'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 Kuraray'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.Kuraray Fundamentals Vs Peers
Comparing Kuraray'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 Kuraray's direct or indirect competition across all of the common fundamentals between Kuraray and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kuraray or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kuraray's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kuraray by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kuraray to competition |
| Fundamentals | Kuraray | Peer Average |
| Return On Equity | 0.0891 | -0.31 |
| Return On Asset | 0.0471 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.22 B | 16.62 B |
| Shares Outstanding | 111.56 M | 571.82 M |
| Price To Earning | 111.73 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 629.37 B | 9.43 B |
| Gross Profit | 241.66 B | 27.38 B |
| EBITDA | 118.23 B | 3.9 B |
| Net Income | 37.26 B | 570.98 M |
| Cash And Equivalents | 122.1 B | 2.7 B |
| Total Debt | 217.94 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 5,800 X | 1.93 K |
| Cash Flow From Operations | 78.22 B | 971.22 M |
| Earnings Per Share | 3.76 X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 3.3 B | 19.03 B |
| Total Asset | 1.09 T | 29.47 B |
| Retained Earnings | 298.23 B | 9.33 B |
| Working Capital | 216.21 B | 1.48 B |
| Current Asset | 293.89 B | 9.34 B |
| Current Liabilities | 77.68 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.31 % | |
| Net Asset | 1.09 T |
Kuraray Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kuraray . 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 Kuraray Buy or Sell Advice
When is the right time to buy or sell Kuraray Co? Buying financial instruments such as Kuraray 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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Additional Tools for Kuraray Pink Sheet Analysis
When running Kuraray's price analysis, check to measure Kuraray'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 Kuraray is operating at the current time. Most of Kuraray's value examination focuses on studying past and present price action to predict the probability of Kuraray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuraray's price. Additionally, you may evaluate how the addition of Kuraray to your portfolios can decrease your overall portfolio volatility.