KOKUYO CO (Germany) Performance
| KOK Stock | EUR 15.90 0.50 3.05% |
KOKUYO CO has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KOKUYO CO's returns are expected to increase less than the market. However, during the bear market, the loss of holding KOKUYO CO is expected to be smaller as well. KOKUYO LTD currently secures a risk of 2.24%. Please verify KOKUYO LTD maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if KOKUYO LTD will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KOKUYO LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, KOKUYO CO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 13.3333 | |
| Dividend Yield | 0.0325 | |
| Payout Ratio | 0.4056 |
KOKUYO |
KOKUYO CO Relative Risk vs. Return Landscape
If you would invest 1,560 in KOKUYO LTD on October 24, 2024 and sell it today you would earn a total of 30.00 from holding KOKUYO LTD or generate 1.92% return on investment over 90 days. KOKUYO LTD is currently producing 0.056% returns and takes up 2.2381% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than KOKUYO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KOKUYO CO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KOKUYO CO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOKUYO LTD, and traders can use it to determine the average amount a KOKUYO CO'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 = 0.025
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| Cash | Small Risk | KOK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average KOKUYO CO is performing at about 1% of its full potential. 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 KOKUYO CO by adding it to a well-diversified portfolio.
KOKUYO CO Fundamentals Growth
KOKUYO Stock prices reflect investors' perceptions of the future prospects and financial health of KOKUYO CO, and KOKUYO CO 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 KOKUYO Stock performance.
| Return On Equity | 0.0659 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 115.5 M | |||
| Price To Earning | 47.87 X | |||
| Revenue | 303.21 B | |||
| EBITDA | 23.58 B | |||
| Cash And Equivalents | 94.9 B | |||
| Cash Per Share | 807.73 X | |||
| Total Debt | 9.86 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2,050 X | |||
| Cash Flow From Operations | 24.73 B | |||
| Earnings Per Share | 0.93 X | |||
About KOKUYO CO Performance
By analyzing KOKUYO CO's fundamental ratios, stakeholders can gain valuable insights into KOKUYO CO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KOKUYO CO 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 KOKUYO CO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kokuyo Co., Ltd. manufactures, purchases, and sells stationery and office furniture products in Japan. The company was founded in 1905 and is headquartered in Osaka, Japan. KOKUYO operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6882 people.Things to note about KOKUYO LTD performance evaluation
Checking the ongoing alerts about KOKUYO CO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOKUYO LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KOKUYO CO'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 KOKUYO CO's stock is overvalued or undervalued compared to its peers.
- Examining KOKUYO CO'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 KOKUYO CO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KOKUYO CO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KOKUYO CO's stock. These opinions can provide insight into KOKUYO CO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KOKUYO Stock analysis
When running KOKUYO CO's price analysis, check to measure KOKUYO CO'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 KOKUYO CO is operating at the current time. Most of KOKUYO CO's value examination focuses on studying past and present price action to predict the probability of KOKUYO CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOKUYO CO's price. Additionally, you may evaluate how the addition of KOKUYO CO to your portfolios can decrease your overall portfolio volatility.
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