Kikkoman Stock Performance
| KIKOF Stock | USD 9.79 0.01 0.10% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kikkoman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kikkoman is expected to be smaller as well. At this point, Kikkoman has a negative expected return of -0.21%. Please make sure to verify Kikkoman's skewness, as well as the relationship between the day median price and relative strength index , to decide if Kikkoman performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kikkoman has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 55.7 B | |
| Total Cashflows From Investing Activities | -16.1 B |
Kikkoman |
Kikkoman Relative Risk vs. Return Landscape
If you would invest 1,121 in Kikkoman on January 1, 2025 and sell it today you would lose (142.00) from holding Kikkoman or give up 12.67% of portfolio value over 90 days. Kikkoman is currently producing negative expected returns and takes up 1.303% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Kikkoman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kikkoman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kikkoman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kikkoman, and traders can use it to determine the average amount a Kikkoman'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 = -0.1635
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| Negative Returns | KIKOF |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kikkoman 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 Kikkoman by adding Kikkoman to a well-diversified portfolio.
Kikkoman Fundamentals Growth
Kikkoman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kikkoman, and Kikkoman 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 Kikkoman Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 191.38 M | |||
| Price To Earning | 41.05 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 516.44 B | |||
| EBITDA | 81.13 B | |||
| Cash And Equivalents | 81.77 B | |||
| Cash Per Share | 426.91 X | |||
| Total Debt | 13 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2,089 X | |||
| Cash Flow From Operations | 52.09 B | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 503.06 B | |||
About Kikkoman Performance
By analyzing Kikkoman's fundamental ratios, stakeholders can gain valuable insights into Kikkoman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kikkoman 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 Kikkoman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.Things to note about Kikkoman performance evaluation
Checking the ongoing alerts about Kikkoman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kikkoman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kikkoman generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kikkoman'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 Kikkoman's stock is overvalued or undervalued compared to its peers.
- Examining Kikkoman'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 Kikkoman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kikkoman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kikkoman's pink sheet. These opinions can provide insight into Kikkoman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kikkoman Pink Sheet analysis
When running Kikkoman's price analysis, check to measure Kikkoman'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 Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.
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