Kao Corp stock downgraded by Goldman Sachs on limited growth potential By Investing.com - Investing.com
| KAOCF Stock | USD 44.96 0.00 0.00% |
Roughly 56% of Kao's investor base is looking to short. The analysis of overall sentiment of trading Kao Corporation pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Kao's historical and current headlines, can help investors time the market. In addition, many technical investors use Kao Corporation stock news signals to limit their universe of possible portfolio assets.
Kao pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kao daily returns and investor perception about the current price of Kao Corporation as well as its diversification or hedging effects on your existing portfolios.
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Kao Corp stock downgraded by Goldman Sachs on limited growth potential By Investing.com Investing.com
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Kao Fundamental Analysis
We analyze Kao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kao 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.
Return On Asset
Return On Asset Comparative Analysis
Kao is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kao Corporation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kao pink sheet to make a market-neutral strategy. Peer analysis of Kao could also be used in its relative valuation, which is a method of valuing Kao by comparing valuation metrics with similar companies.
Peers
Kao Related Equities
| HIMS | Hims Hers | 9.07 | ||||
| HNST | Honest | 7.78 | ||||
| SKIN | Beauty Health | 2.08 | ||||
| CLX | Clorox | 1.30 | ||||
| KMB | Kimberly Clark | 1.30 | ||||
| PG | Procter Gamble | 1.09 | ||||
| CL | Colgate Palmolive | 1.08 | ||||
| UL | Unilever PLC | 1.07 | ||||
| ELF | ELF Beauty | 0.50 | ||||
| COTY | Coty | 0.52 | ||||
| EL | Estee Lauder | 0.98 | ||||
| UNICY | Unicharm Corp | 1.58 |
Complementary Tools for Kao Pink Sheet analysis
When running Kao's price analysis, check to measure Kao'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 is operating at the current time. Most of Kao's value examination focuses on studying past and present price action to predict the probability of Kao'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's price. Additionally, you may evaluate how the addition of Kao to your portfolios can decrease your overall portfolio volatility.
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