Kajima Corp Adr Stock Performance
| KAJMY Stock | USD 17.50 1.39 8.63% |
The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kajima Corp are expected to decrease at a much lower rate. During the bear market, Kajima Corp is likely to outperform the market. At this point, Kajima Corp ADR has a negative expected return of -0.072%. Please make sure to verify Kajima Corp's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Kajima Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kajima Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Kajima Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 301 B | |
| Total Cashflows From Investing Activities | -51.2 B |
Kajima |
Kajima Corp Relative Risk vs. Return Landscape
If you would invest 1,874 in Kajima Corp ADR on September 1, 2024 and sell it today you would lose (124.00) from holding Kajima Corp ADR or give up 6.62% of portfolio value over 90 days. Kajima Corp ADR is currently producing negative expected returns and takes up 2.73% volatility of returns over 90 trading days. Put another way, 24% 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kajima Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kajima Corp ADR, and traders can use it to determine the average amount a Kajima Corp'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 = -0.0264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAJMY |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kajima Corp 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 Corp by adding Kajima Corp to a well-diversified portfolio.
Kajima Corp Fundamentals Growth
Kajima Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kajima Corp, and Kajima Corp 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 | 6.86 B | |||
| Shares Outstanding | 489.83 M | |||
| Price To Earning | 5.82 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.08 T | |||
| EBITDA | 179.06 B | |||
| Cash And Equivalents | 245.82 B | |||
| Cash Per Share | 499.20 X | |||
| Total Debt | 145.17 B | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 2,070 X | |||
| Cash Flow From Operations | 30.21 B | |||
| Earnings Per Share | 1.67 X | |||
| Total Asset | 2.34 T | |||
| Retained Earnings | 273.07 B | |||
| Current Asset | 1.12 T | |||
| Current Liabilities | 970.23 B | |||
About Kajima Corp Performance
Evaluating Kajima Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kajima Corp 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 Corp 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.
Kajima Corporation engages in civil engineering, building construction, and real estate development 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 Corp ADR performance evaluation
Checking the ongoing alerts about Kajima Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kajima Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kajima Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Kajima Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kajima Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kajima Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kajima Corp's pink sheet. These opinions can provide insight into Kajima Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kajima Pink Sheet Analysis
When running Kajima Corp's price analysis, check to measure Kajima Corp'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 Kajima Corp is operating at the current time. Most of Kajima Corp's value examination focuses on studying past and present price action to predict the probability of Kajima Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajima Corp's price. Additionally, you may evaluate how the addition of Kajima Corp to your portfolios can decrease your overall portfolio volatility.