Katakura Industries Coltd Stock Performance
| KKRAF Stock | USD 16.88 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Katakura Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Katakura Industries CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Katakura Industries 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 | 8 B | |
| Total Cashflows From Investing Activities | 2.2 B |
Katakura |
Katakura Industries Relative Risk vs. Return Landscape
If you would invest 1,688 in Katakura Industries CoLtd on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Katakura Industries CoLtd or generate 0.0% return on investment over 90 days. Katakura Industries CoLtd 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 Katakura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Katakura Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katakura Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Katakura Industries CoLtd, and traders can use it to determine the average amount a Katakura Industries' 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 Katakura Industries 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 Katakura Industries by adding Katakura Industries to a well-diversified portfolio.
Katakura Industries Fundamentals Growth
Katakura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Katakura Industries, and Katakura Industries 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 Katakura Pink Sheet performance.
| Return On Equity | 0.0172 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 279.21 M | |||
| Shares Outstanding | 33.22 M | |||
| Price To Earning | 27.67 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 37.63 B | |||
| EBITDA | 10.84 B | |||
| Cash And Equivalents | 31.55 B | |||
| Cash Per Share | 949.84 X | |||
| Total Debt | 6.62 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 2,078 X | |||
| Cash Flow From Operations | 4.6 B | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 139.97 B | |||
About Katakura Industries Performance
By analyzing Katakura Industries' fundamental ratios, stakeholders can gain valuable insights into Katakura Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Katakura Industries 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 Katakura Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. engages in the textile, pharmaceutical, machinery, real estate, and life solutions businesses in Japan. ,Ltd. was founded in 1873 and is headquartered in Tokyo, Japan. Katakura Industries operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 1059 people.Things to note about Katakura Industries CoLtd performance evaluation
Checking the ongoing alerts about Katakura Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Katakura Industries CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Katakura Industries generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Katakura Industries' 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 Katakura Industries' stock is overvalued or undervalued compared to its peers.
- Examining Katakura Industries' 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 Katakura Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katakura Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Katakura Industries' pink sheet. These opinions can provide insight into Katakura Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Katakura Pink Sheet analysis
When running Katakura Industries' price analysis, check to measure Katakura Industries' 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 Katakura Industries is operating at the current time. Most of Katakura Industries' value examination focuses on studying past and present price action to predict the probability of Katakura Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katakura Industries' price. Additionally, you may evaluate how the addition of Katakura Industries to your portfolios can decrease your overall portfolio volatility.
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