Konica Minolta Stock Performance
| KNCAY Stock | USD 8.01 0.28 3.38% |
The company secures a Beta (Market Risk) of -0.062, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Konica Minolta are expected to decrease at a much lower rate. During the bear market, Konica Minolta is likely to outperform the market. At this point, Konica Minolta has a negative expected return of -0.0931%. Please make sure to verify Konica Minolta's maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Konica Minolta performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Konica Minolta has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Konica Minolta is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 123.8 B | |
| Total Cashflows From Investing Activities | -51 B | |
| Free Cash Flow | -23.6 B |
Konica |
Konica Minolta Relative Risk vs. Return Landscape
If you would invest 852.00 in Konica Minolta on November 2, 2024 and sell it today you would lose (51.00) from holding Konica Minolta or give up 5.99% of portfolio value over 90 days. Konica Minolta is currently producing negative expected returns and takes up 1.5355% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Konica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Konica Minolta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konica Minolta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Konica Minolta, and traders can use it to determine the average amount a Konica Minolta'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 = -0.0606
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| Negative Returns | KNCAY |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Konica Minolta 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 Konica Minolta by adding Konica Minolta to a well-diversified portfolio.
Konica Minolta Fundamentals Growth
Konica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Konica Minolta, and Konica Minolta 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 Konica Pink Sheet performance.
| Return On Equity | -0.03 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 246.94 M | |||
| Price To Earning | 75.05 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0 X | |||
| Revenue | 911.43 B | |||
| EBITDA | 60.35 B | |||
| Cash And Equivalents | 123.54 B | |||
| Cash Per Share | 500.27 X | |||
| Total Debt | 159.71 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 2,288 X | |||
| Cash Flow From Operations | 37.44 B | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 1.34 T | |||
| Retained Earnings | 264.28 B | |||
| Current Asset | 474.96 B | |||
| Current Liabilities | 236.24 B | |||
About Konica Minolta Performance
Evaluating Konica Minolta's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Konica Minolta 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 Konica Minolta 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.
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. Konica Minolta operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 647 people.Things to note about Konica Minolta performance evaluation
Checking the ongoing alerts about Konica Minolta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Konica Minolta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konica Minolta generated a negative expected return over the last 90 days | |
| The company reported the revenue of 911.43 B. Net Loss for the year was (26.12 B) with profit before overhead, payroll, taxes, and interest of 392.74 B. |
- Analyzing Konica Minolta'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 Konica Minolta's stock is overvalued or undervalued compared to its peers.
- Examining Konica Minolta'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 Konica Minolta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konica Minolta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konica Minolta's pink sheet. These opinions can provide insight into Konica Minolta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Konica Pink Sheet Analysis
When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.