Kao Corp Adr Stock Net Income
| KAOOY Stock | USD 8.54 0.07 0.83% |
As of the 12th of February 2026, Kao Corp secures the Downside Deviation of 1.27, mean deviation of 0.8661, and Risk Adjusted Performance of 0.0139. Kao Corp ADR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kao Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kao Corp's valuation are provided below:Kao Corp ADR does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kao |
Kao Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kao Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kao Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kao Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kao Corp ADR or generate 0.0% return on investment in Kao Corp over 90 days. Kao Corp is related to or competes with Essity AB, Beiersdorf Aktiengesellscha, Beiersdorf, Coles Group, Heineken Holding, Heineken Holding, and Woolworths Group. Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical produc... More
Kao Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kao Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kao Corp ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.04 |
Kao Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kao Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kao Corp's standard deviation. In reality, there are many statistical measures that can use Kao Corp historical prices to predict the future Kao Corp's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3471 |
Kao Corp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | 0.3571 | |||
| Mean Deviation | 0.8661 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 7496.51 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3471 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.2093 | |||
| Kurtosis | 1.14 |
Kao Corp ADR Backtested Returns
At this stage we consider Kao Pink Sheet to be not too volatile. Kao Corp ADR has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kao Corp, which you can use to evaluate the volatility of the firm. Please verify Kao Corp's Mean Deviation of 0.8661, risk adjusted performance of 0.0139, and Downside Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.0072%. The company secures a Beta (Market Risk) of 0.0166, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kao Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kao Corp is expected to be smaller as well. Kao Corp ADR right now secures a risk of 1.22%. Please verify Kao Corp ADR value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Kao Corp ADR will be following its current price movements.
Auto-correlation | -0.04 |
Very weak reverse predictability
Kao Corp ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Kao Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kao Corp ADR price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Kao Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kao Corp ADR reported net income of 109.64 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Kao Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kao Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kao Corp could also be used in its relative valuation, which is a method of valuing Kao Corp by comparing valuation metrics of similar companies.Kao Corp is currently under evaluation in net income category among its peers.
Kao Fundamentals
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0401 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 18.2 B | |||
| Shares Outstanding | 2.28 B | |||
| Price To Earning | 16.68 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.42 T | |||
| Gross Profit | 548.34 B | |||
| EBITDA | 238.16 B | |||
| Net Income | 109.64 B | |||
| Cash And Equivalents | 288.38 B | |||
| Cash Per Share | 122.84 X | |||
| Total Debt | 121.58 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 418.40 X | |||
| Cash Flow From Operations | 175.52 B | |||
| Earnings Per Share | 0.28 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 84.14 | |||
| Number Of Employees | 10 | |||
| Beta | 0.0792 | |||
| Market Capitalization | 17.58 B | |||
| Total Asset | 1.7 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 1.7 T | |||
| Last Dividend Paid | 148.0 |
About Kao Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kao Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kao Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kao Corp ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kao Corp's price analysis, check to measure Kao 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 Kao Corp is operating at the current time. Most of Kao Corp's value examination focuses on studying past and present price action to predict the probability of Kao 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 Kao Corp's price. Additionally, you may evaluate how the addition of Kao Corp to your portfolios can decrease your overall portfolio volatility.