The company owns a Beta (Systematic Risk) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JVC Kenwood are expected to decrease at a much lower rate. During the bear market, JVC Kenwood is likely to outperform the market. At this point, JVC Kenwood Corp has a negative expected return of -0.62%. Please make sure to check out JVC Kenwood's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if JVC Kenwood Corp performance from the past will be repeated at future time.
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Over the last 90 days JVC Kenwood Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
59.6 B
Total Cashflows From Investing Activities
-9.8 B
JVC
JVC Kenwood Relative Risk vs. Return Landscape
If you would invest 4,662 in JVC Kenwood Corp on September 27, 2025 and sell it today you would lose (1,662) from holding JVC Kenwood Corp or give up 35.65% of portfolio value over 90 days. JVC Kenwood Corp is currently producing negative expected returns and takes up 3.4969% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than JVC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon JVC Kenwood is expected to under-perform the market. In addition to that, the company is 4.91 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
JVC Kenwood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JVC Kenwood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JVC Kenwood Corp, and traders can use it to determine the average amount a JVC Kenwood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1763
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Based on monthly moving average JVC Kenwood is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JVC Kenwood by adding JVC Kenwood to a well-diversified portfolio.
JVC Kenwood Fundamentals Growth
JVC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JVC Kenwood, and JVC Kenwood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JVC Pink Sheet performance.
Evaluating JVC Kenwood's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JVC Kenwood has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JVC Kenwood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JVCKENWOOD Corporation manufactures and sells products in the mobility and telematics services, public service, and media service sectors in Japan and internationally. The company was founded in 1927 and is headquartered in Yokohama, Japan. Jvckenwood Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 16585 people.
Things to note about JVC Kenwood Corp performance evaluation
Checking the ongoing alerts about JVC Kenwood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JVC Kenwood Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JVC Kenwood Corp generated a negative expected return over the last 90 days
Evaluating JVC Kenwood's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JVC Kenwood's pink sheet performance include:
Analyzing JVC Kenwood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JVC Kenwood's stock is overvalued or undervalued compared to its peers.
Examining JVC Kenwood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating JVC Kenwood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JVC Kenwood's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of JVC Kenwood's pink sheet. These opinions can provide insight into JVC Kenwood's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JVC Kenwood's pink sheet performance is not an exact science, and many factors can impact JVC Kenwood's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for JVC Pink Sheet Analysis
When running JVC Kenwood's price analysis, check to measure JVC Kenwood'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 JVC Kenwood is operating at the current time. Most of JVC Kenwood's value examination focuses on studying past and present price action to predict the probability of JVC Kenwood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JVC Kenwood's price. Additionally, you may evaluate how the addition of JVC Kenwood to your portfolios can decrease your overall portfolio volatility.