Kyowa Kirin Co Stock Performance
| KYKOF Stock | USD 15.85 0.74 4.46% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kyowa Kirin are expected to decrease at a much lower rate. During the bear market, Kyowa Kirin is likely to outperform the market. At this point, Kyowa Kirin has a negative expected return of -0.0482%. Please make sure to verify Kyowa Kirin's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Kyowa Kirin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kyowa Kirin Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kyowa Kirin 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 | 287 B | |
| Total Cashflows From Investing Activities | -11.4 B |
Kyowa |
Kyowa Kirin Relative Risk vs. Return Landscape
If you would invest 1,713 in Kyowa Kirin Co on September 27, 2025 and sell it today you would lose (128.00) from holding Kyowa Kirin Co or give up 7.47% of portfolio value over 90 days. Kyowa Kirin Co is currently producing negative expected returns and takes up 3.8423% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Kyowa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kyowa Kirin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyowa Kirin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kyowa Kirin Co, and traders can use it to determine the average amount a Kyowa Kirin'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 = -0.0126
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| Negative Returns | KYKOF |
Based on monthly moving average Kyowa Kirin 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 Kyowa Kirin by adding Kyowa Kirin to a well-diversified portfolio.
Kyowa Kirin Fundamentals Growth
Kyowa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kyowa Kirin, and Kyowa Kirin 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 Kyowa Pink Sheet performance.
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0553 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 9.89 B | |||
| Shares Outstanding | 537.47 M | |||
| Price To Earning | 28.62 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 352.25 B | |||
| EBITDA | 80.67 B | |||
| Cash And Equivalents | 340.86 B | |||
| Cash Per Share | 634.20 X | |||
| Total Debt | 779 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1,419 X | |||
| Cash Flow From Operations | 86.55 B | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 921.87 B | |||
| Retained Earnings | 88.79 B | |||
| Current Asset | 311.95 B | |||
| Current Liabilities | 70.33 B | |||
About Kyowa Kirin Performance
By analyzing Kyowa Kirin's fundamental ratios, stakeholders can gain valuable insights into Kyowa Kirin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kyowa Kirin 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 Kyowa Kirin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kyowa Kirin Co., Ltd. manufactures and markets pharmaceuticals that focuses on the therapeutic areas of oncology, nephrology, central nervous system, and immunology worldwide. Kyowa Kirin Co., Ltd. is a subsidiary of Kirin Holdings Company, Limited. Kyowa Hakko operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 5752 people.Things to note about Kyowa Kirin performance evaluation
Checking the ongoing alerts about Kyowa Kirin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kyowa Kirin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyowa Kirin generated a negative expected return over the last 90 days | |
| Kyowa Kirin has high historical volatility and very poor performance | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kyowa Kirin'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 Kyowa Kirin's stock is overvalued or undervalued compared to its peers.
- Examining Kyowa Kirin'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 Kyowa Kirin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyowa Kirin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyowa Kirin's pink sheet. These opinions can provide insight into Kyowa Kirin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kyowa Pink Sheet analysis
When running Kyowa Kirin's price analysis, check to measure Kyowa Kirin'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 Kyowa Kirin is operating at the current time. Most of Kyowa Kirin's value examination focuses on studying past and present price action to predict the probability of Kyowa Kirin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyowa Kirin's price. Additionally, you may evaluate how the addition of Kyowa Kirin to your portfolios can decrease your overall portfolio volatility.
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