Kikkoman Corp Adr Stock Performance
| KIKOY Stock | USD 19.32 0.21 1.10% |
On a scale of 0 to 100, Kikkoman Corp holds a performance score of 9. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kikkoman Corp are expected to decrease at a much lower rate. During the bear market, Kikkoman Corp is likely to outperform the market. Please check Kikkoman Corp's variance, skewness, as well as the relationship between the Skewness and price action indicator , to make a quick decision on whether Kikkoman Corp's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kikkoman Corp ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kikkoman Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.7 B | |
| Total Cashflows From Investing Activities | -16.1 B |
Kikkoman |
Kikkoman Corp Relative Risk vs. Return Landscape
If you would invest 1,573 in Kikkoman Corp ADR on November 10, 2025 and sell it today you would earn a total of 359.00 from holding Kikkoman Corp ADR or generate 22.82% return on investment over 90 days. Kikkoman Corp ADR is currently producing 0.3824% returns and takes up 3.2432% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Kikkoman, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kikkoman Corp Target Price Odds to finish over Current Price
The tendency of Kikkoman Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.32 | 90 days | 19.32 | about 19.51 |
Based on a normal probability distribution, the odds of Kikkoman Corp to move above the current price in 90 days from now is about 19.51 (This Kikkoman Corp ADR probability density function shows the probability of Kikkoman Pink Sheet to fall within a particular range of prices over 90 days) .
Kikkoman Corp Price Density |
| Price |
Predictive Modules for Kikkoman Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kikkoman Corp ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kikkoman Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kikkoman Corp is not an exception. The market had few large corrections towards the Kikkoman Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kikkoman Corp ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kikkoman Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.07 |
Kikkoman Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kikkoman Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kikkoman Corp ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kikkoman Corp ADR had very high historical volatility over the last 90 days |
Kikkoman Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kikkoman Pink Sheet often depends not only on the future outlook of the current and potential Kikkoman Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kikkoman Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 383.9 M | |
| Cash And Short Term Investments | 81.8 B |
Kikkoman Corp Fundamentals Growth
Kikkoman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kikkoman Corp, and Kikkoman Corp 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 | 382.75 M | |||
| Price To Earning | 39.90 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 516.44 B | |||
| EBITDA | 80.69 B | |||
| Cash And Equivalents | 80.42 B | |||
| Cash Per Share | 209.92 X | |||
| Total Debt | 13 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1,044 X | |||
| Cash Flow From Operations | 52.09 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 503.06 B | |||
| Retained Earnings | 217.91 B | |||
| Current Asset | 147.13 B | |||
| Current Liabilities | 64.97 B | |||
About Kikkoman Corp Performance
Evaluating Kikkoman Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kikkoman Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Corp ADR performance evaluation
Checking the ongoing alerts about Kikkoman Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kikkoman Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kikkoman Corp ADR had very high historical volatility over the last 90 days |
- Analyzing Kikkoman Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kikkoman Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kikkoman Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kikkoman Corp's pink sheet. These opinions can provide insight into Kikkoman Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kikkoman Pink Sheet Analysis
When running Kikkoman Corp's price analysis, check to measure Kikkoman 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 Kikkoman Corp is operating at the current time. Most of Kikkoman Corp's value examination focuses on studying past and present price action to predict the probability of Kikkoman 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 Kikkoman Corp's price. Additionally, you may evaluate how the addition of Kikkoman Corp to your portfolios can decrease your overall portfolio volatility.