Kirin Holdings Co Performance
| KNBWYDelisted Stock | USD 14.66 0.36 2.40% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kirin Holdings are expected to decrease at a much lower rate. During the bear market, Kirin Holdings is likely to outperform the market. Kirin Holdings right now secures a risk of 0.0%. Please verify Kirin Holdings Co treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Kirin Holdings Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kirin Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kirin Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 161.7 B | |
| Total Cashflows From Investing Activities | -56.4 B |
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Kirin Holdings Relative Risk vs. Return Landscape
If you would invest 1,466 in Kirin Holdings Co on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Kirin Holdings Co or generate 0.0% return on investment over 90 days. Kirin Holdings Co 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 Kirin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kirin Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirin Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kirin Holdings Co, and traders can use it to determine the average amount a Kirin Holdings' 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 Kirin Holdings 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 Kirin Holdings by adding Kirin Holdings to a well-diversified portfolio.
Kirin Holdings Fundamentals Growth
Kirin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kirin Holdings, and Kirin Holdings 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 Kirin Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 15.53 B | |||
| Shares Outstanding | 811.8 M | |||
| Price To Earning | 20.27 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.82 T | |||
| EBITDA | 179.16 B | |||
| Cash And Equivalents | 149.65 B | |||
| Cash Per Share | 182.25 X | |||
| Total Debt | 449.97 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 1,273 X | |||
| Cash Flow From Operations | 219.3 B | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 2.47 T | |||
| Retained Earnings | 7.18 B | |||
| Current Asset | 6.02 B | |||
| Current Liabilities | 4.3 B | |||
About Kirin Holdings Performance
Evaluating Kirin Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kirin Holdings 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 Kirin Holdings 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.
Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. Kirin Holdings operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 29515 people.Things to note about Kirin Holdings performance evaluation
Checking the ongoing alerts about Kirin Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kirin Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kirin Holdings is not yet fully synchronised with the market data | |
| Kirin Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing Kirin Holdings' 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 Kirin Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kirin Holdings' 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 Kirin Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kirin Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kirin Holdings' pink sheet. These opinions can provide insight into Kirin Holdings' 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 housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Kirin Pink Sheet
If you are still planning to invest in Kirin Holdings 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 Kirin Holdings' history and understand the potential risks before investing.
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