Kao Corporation Stock Performance
| KAOCF Stock | USD 38.65 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kao are expected to decrease at a much lower rate. During the bear market, Kao is likely to outperform the market. At this point, Kao Corporation has a negative expected return of -0.13%. Please make sure to verify Kao's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Kao Corporation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Kao Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 353.2 B | |
| Total Cashflows From Investing Activities | -67.2 B | |
| Free Cash Flow | 104 B |
Kao |
Kao Relative Risk vs. Return Landscape
If you would invest 4,314 in Kao Corporation on September 3, 2024 and sell it today you would lose (449.00) from holding Kao Corporation or give up 10.41% of portfolio value over 90 days. Kao Corporation is currently producing negative expected returns and takes up 2.7089% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Kao, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kao Corporation, and traders can use it to determine the average amount a Kao'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 = -0.0491
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| Negative Returns | KAOCF |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kao 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 Kao by adding Kao to a well-diversified portfolio.
Kao Fundamentals Growth
Kao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kao, and Kao 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 Kao Pink Sheet performance.
| 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 | 456.71 M | |||
| Price To Earning | 16.22 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.42 T | |||
| EBITDA | 239.94 B | |||
| Cash And Equivalents | 288.38 B | |||
| Cash Per Share | 614.22 X | |||
| Total Debt | 121.58 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2,092 X | |||
| Cash Flow From Operations | 175.52 B | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 1.7 T | |||
| Retained Earnings | 540.87 B | |||
| Current Asset | 633.16 B | |||
| Current Liabilities | 369.32 B | |||
About Kao Performance
By analyzing Kao's fundamental ratios, stakeholders can gain valuable insights into Kao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kao 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 Kao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical products. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan. KAO CORP operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 33507 people.Things to note about Kao Corporation performance evaluation
Checking the ongoing alerts about Kao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kao Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kao Corporation generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Kao'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 Kao's stock is overvalued or undervalued compared to its peers.
- Examining Kao'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 Kao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kao's pink sheet. These opinions can provide insight into Kao's potential for growth and whether the stock is currently undervalued or overvalued.
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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