Kyoritsu Electric (Germany) Performance
| KYO Stock | EUR 15.31 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kyoritsu Electric are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Kyoritsu Electric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kyoritsu Electric is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.3 B |
Kyoritsu |
Kyoritsu Electric Relative Risk vs. Return Landscape
If you would invest 1,531 in Kyoritsu Electric on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Kyoritsu Electric or generate 0.0% return on investment over 90 days. Kyoritsu Electric is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Kyoritsu Electric, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kyoritsu Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyoritsu Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyoritsu Electric, and traders can use it to determine the average amount a Kyoritsu Electric'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 = 0.0
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Based on monthly moving average Kyoritsu Electric 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 Kyoritsu Electric by adding Kyoritsu Electric to a well-diversified portfolio.
Kyoritsu Electric Fundamentals Growth
Kyoritsu Stock prices reflect investors' perceptions of the future prospects and financial health of Kyoritsu Electric, and Kyoritsu Electric 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 Kyoritsu Stock performance.
| Return On Equity | 0.0845 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 24.76 M | |||
| Shares Outstanding | 4.02 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 28.33 B | |||
| EBITDA | 1.85 B | |||
| Total Debt | 780 M | |||
| Debt To Equity | 0.12 % | |||
| Cash Flow From Operations | 1.21 B | |||
| Total Asset | 25.51 B | |||
About Kyoritsu Electric Performance
Assessing Kyoritsu Electric's fundamental ratios provides investors with valuable insights into Kyoritsu Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kyoritsu Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kyoritsu Electric Corporation offers various systems, testing and measuring instruments, etc. primarily in Japan. Kyoritsu Electric Corporation was founded in 1957 and is based in Shizuoka, Japan. KYORITSU ELEC operates under Scientific Technical Instruments classification in Germany and is traded on Munich Stock Exchange. It employs 651 people.Things to note about Kyoritsu Electric performance evaluation
Checking the ongoing alerts about Kyoritsu Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyoritsu Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyoritsu Electric generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kyoritsu Electric'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 Kyoritsu Electric's stock is overvalued or undervalued compared to its peers.
- Examining Kyoritsu Electric'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 Kyoritsu Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyoritsu Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyoritsu Electric's stock. These opinions can provide insight into Kyoritsu Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kyoritsu Stock Analysis
When running Kyoritsu Electric's price analysis, check to measure Kyoritsu Electric'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 Kyoritsu Electric is operating at the current time. Most of Kyoritsu Electric's value examination focuses on studying past and present price action to predict the probability of Kyoritsu Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyoritsu Electric's price. Additionally, you may evaluate how the addition of Kyoritsu Electric to your portfolios can decrease your overall portfolio volatility.