Kawasaki Heavy Industries Stock Performance
| KWHIY Stock | USD 15.14 0.21 1.37% |
Kawasaki Heavy has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kawasaki Heavy will likely underperform. Kawasaki Heavy Industries right now secures a risk of 3.2%. Please verify Kawasaki Heavy Industries sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Kawasaki Heavy Industries will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kawasaki Heavy Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Kawasaki Heavy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 122.2 B | |
| Total Cashflows From Investing Activities | -52.5 B |
Kawasaki |
Kawasaki Heavy Relative Risk vs. Return Landscape
If you would invest 1,381 in Kawasaki Heavy Industries on September 4, 2024 and sell it today you would earn a total of 133.00 from holding Kawasaki Heavy Industries or generate 9.63% return on investment over 90 days. Kawasaki Heavy Industries is currently producing 0.1938% returns and takes up 3.2002% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Kawasaki, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kawasaki Heavy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kawasaki Heavy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kawasaki Heavy Industries, and traders can use it to determine the average amount a Kawasaki Heavy'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 = 0.0605
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kawasaki Heavy is performing at about 4% of its full potential. 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 Kawasaki Heavy by adding it to a well-diversified portfolio.
Kawasaki Heavy Fundamentals Growth
Kawasaki Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kawasaki Heavy, and Kawasaki Heavy 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 Kawasaki Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.58 B | |||
| Shares Outstanding | 418.71 M | |||
| Price To Earning | 27.11 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.5 T | |||
| EBITDA | 92.92 B | |||
| Cash And Equivalents | 91.07 B | |||
| Cash Per Share | 217.52 X | |||
| Total Debt | 374.3 B | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 1,335 X | |||
| Cash Flow From Operations | 144.43 B | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 2.02 T | |||
| Retained Earnings | 261 B | |||
| Current Asset | 1.06 T | |||
| Current Liabilities | 856.81 B | |||
About Kawasaki Heavy Performance
Evaluating Kawasaki Heavy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kawasaki Heavy 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 Kawasaki Heavy 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.
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.Things to note about Kawasaki Heavy Industries performance evaluation
Checking the ongoing alerts about Kawasaki Heavy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kawasaki Heavy Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kawasaki Heavy had very high historical volatility over the last 90 days |
- Analyzing Kawasaki Heavy'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 Kawasaki Heavy's stock is overvalued or undervalued compared to its peers.
- Examining Kawasaki Heavy'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 Kawasaki Heavy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kawasaki Heavy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kawasaki Heavy's pink sheet. These opinions can provide insight into Kawasaki Heavy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy'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 Kawasaki Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.