Kajima Performance
| KAJMFDelisted Stock | USD 25.90 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kajima are expected to decrease at a much lower rate. During the bear market, Kajima is likely to outperform the market. Kajima right now secures a risk of 0.0%. Please verify Kajima value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Kajima will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kajima has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Kajima is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 301 B | |
| Total Cashflows From Investing Activities | -51.2 B |
Kajima |
Kajima Relative Risk vs. Return Landscape
If you would invest 2,590 in Kajima on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Kajima or generate 0.0% return on investment over 90 days. Kajima is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kajima, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kajima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kajima's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kajima, and traders can use it to determine the average amount a Kajima'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 = 0.0
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Based on monthly moving average Kajima 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 Kajima by adding Kajima to a well-diversified portfolio.
Kajima Fundamentals Growth
Kajima Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kajima, and Kajima 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 Kajima Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.82 B | |||
| Shares Outstanding | 489.83 M | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.08 T | |||
| EBITDA | 179.06 B | |||
| Cash And Equivalents | 223.37 B | |||
| Cash Per Share | 453.41 X | |||
| Total Debt | 145.17 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 2,070 X | |||
| Cash Flow From Operations | 30.21 B | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 2.34 T | |||
| Retained Earnings | 273.07 B | |||
| Current Asset | 1.12 T | |||
| Current Liabilities | 970.23 B | |||
About Kajima Performance
By analyzing Kajima's fundamental ratios, stakeholders can gain valuable insights into Kajima's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kajima 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 Kajima has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kajima Corporation engages in civil engineering, building construction, real estate development, architectural design, and other businesses worldwide. The company was founded in 1840 and is headquartered in Tokyo, Japan. Kajima Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 19295 people.Things to note about Kajima performance evaluation
Checking the ongoing alerts about Kajima for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kajima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kajima is not yet fully synchronised with the market data | |
| Kajima has a very high chance of going through financial distress in the upcoming years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kajima'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 Kajima's stock is overvalued or undervalued compared to its peers.
- Examining Kajima'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 Kajima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kajima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kajima's pink sheet. These opinions can provide insight into Kajima's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Kajima Pink Sheet
If you are still planning to invest in Kajima check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kajima's history and understand the potential risks before investing.
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