Kurita Water Industries Stock Performance
| KTWIF Stock | USD 33.89 3.31 8.90% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kurita Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kurita Water is expected to be smaller as well. At this point, Kurita Water Industries has a negative expected return of -0.1%. Please make sure to verify Kurita Water's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kurita Water Industries 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 Kurita Water Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's forward 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 | 62.2 B | |
| Total Cashflows From Investing Activities | -39.9 B |
Kurita |
Kurita Water Relative Risk vs. Return Landscape
If you would invest 3,684 in Kurita Water Industries on November 3, 2024 and sell it today you would lose (295.00) from holding Kurita Water Industries or give up 8.01% of portfolio value over 90 days. Kurita Water Industries is currently producing negative expected returns and takes up 2.5527% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Kurita, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kurita Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurita Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kurita Water Industries, and traders can use it to determine the average amount a Kurita Water'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 = -0.0406
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| Negative Returns | KTWIF |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kurita Water 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 Kurita Water by adding Kurita Water to a well-diversified portfolio.
Kurita Water Fundamentals Growth
Kurita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kurita Water, and Kurita Water 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 Kurita Pink Sheet performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.17 B | |||
| Shares Outstanding | 112.38 M | |||
| Price To Earning | 32.35 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 288.21 B | |||
| EBITDA | 59.67 B | |||
| Cash And Equivalents | 48.96 B | |||
| Cash Per Share | 435.69 X | |||
| Total Debt | 30.95 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2,596 X | |||
| Cash Flow From Operations | 28.74 B | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 469.98 B | |||
| Retained Earnings | 200.54 B | |||
| Current Asset | 149.09 B | |||
| Current Liabilities | 38.78 B | |||
About Kurita Water Performance
By analyzing Kurita Water's fundamental ratios, stakeholders can gain valuable insights into Kurita Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kurita Water 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 Kurita Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Kurita Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7661 people.Things to note about Kurita Water Industries performance evaluation
Checking the ongoing alerts about Kurita Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kurita Water Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kurita Water generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Kurita Water'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 Kurita Water's stock is overvalued or undervalued compared to its peers.
- Examining Kurita Water'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 Kurita Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kurita Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kurita Water's pink sheet. These opinions can provide insight into Kurita Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kurita Pink Sheet analysis
When running Kurita Water's price analysis, check to measure Kurita Water'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 Kurita Water is operating at the current time. Most of Kurita Water's value examination focuses on studying past and present price action to predict the probability of Kurita Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kurita Water's price. Additionally, you may evaluate how the addition of Kurita Water to your portfolios can decrease your overall portfolio volatility.
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