Kuraray Co Stock Performance
| KURRY Stock | USD 31.93 1.03 3.33% |
The company secures a Beta (Market Risk) of 0.0033, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kuraray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuraray is expected to be smaller as well. At this point, Kuraray has a negative expected return of -0.0241%. Please make sure to verify Kuraray's daily balance of power, and the relationship between the potential upside and day typical price , to decide if Kuraray performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kuraray Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kuraray 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 | 182.1 B | |
| Total Cashflows From Investing Activities | -65.6 B |
Kuraray |
Kuraray Relative Risk vs. Return Landscape
If you would invest 3,265 in Kuraray Co on November 4, 2025 and sell it today you would lose (72.00) from holding Kuraray Co or give up 2.21% of portfolio value over 90 days. Kuraray Co is currently producing negative expected returns and takes up 1.5802% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Kuraray, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuraray Target Price Odds to finish over Current Price
The tendency of Kuraray 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 |
| 31.93 | 90 days | 31.93 | about 21.26 |
Based on a normal probability distribution, the odds of Kuraray to move above the current price in 90 days from now is about 21.26 (This Kuraray Co probability density function shows the probability of Kuraray Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kuraray has a beta of 0.0033. This indicates as returns on the market go up, Kuraray average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kuraray Co will be expected to be much smaller as well. Additionally Kuraray Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kuraray Price Density |
| Price |
Predictive Modules for Kuraray
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuraray. 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.Kuraray Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuraray is not an exception. The market had few large corrections towards the Kuraray'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 Kuraray Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuraray within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.08 |
Kuraray 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 Kuraray for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuraray can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kuraray generated a negative expected return over the last 90 days |
Kuraray 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 Kuraray Pink Sheet often depends not only on the future outlook of the current and potential Kuraray'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. Kuraray's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.8 M | |
| Cash And Short Term Investments | 155.8 B |
Kuraray Fundamentals Growth
Kuraray Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuraray, and Kuraray 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 Kuraray Pink Sheet performance.
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 111.56 M | |||
| Price To Earning | 111.73 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0 X | |||
| Revenue | 629.37 B | |||
| EBITDA | 118.23 B | |||
| Cash And Equivalents | 122.1 B | |||
| Total Debt | 217.94 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 5,800 X | |||
| Cash Flow From Operations | 78.22 B | |||
| Earnings Per Share | 3.76 X | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 298.23 B | |||
| Current Asset | 293.89 B | |||
| Current Liabilities | 77.68 B | |||
About Kuraray Performance
Evaluating Kuraray's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuraray 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 Kuraray 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.
Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The company was founded in 1926 and is headquartered in Tokyo, Japan. Kuraray CoLtd operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 11330 people.Things to note about Kuraray performance evaluation
Checking the ongoing alerts about Kuraray for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuraray help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuraray generated a negative expected return over the last 90 days |
- Analyzing Kuraray'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 Kuraray's stock is overvalued or undervalued compared to its peers.
- Examining Kuraray'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 Kuraray's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuraray's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuraray's pink sheet. These opinions can provide insight into Kuraray's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuraray Pink Sheet Analysis
When running Kuraray's price analysis, check to measure Kuraray'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 Kuraray is operating at the current time. Most of Kuraray's value examination focuses on studying past and present price action to predict the probability of Kuraray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuraray's price. Additionally, you may evaluate how the addition of Kuraray to your portfolios can decrease your overall portfolio volatility.