Kao Corporation Stock Analysis
| KAOCF Stock | USD 36.96 0.00 0.00% |
Kao Corporation holds a debt-to-equity ratio of 0.257. Kao's financial risk is the risk to Kao stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kao's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kao's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kao Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kao's stakeholders.
For many companies, including Kao, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kao Corporation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kao's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kao's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kao is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kao to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kao is said to be less leveraged. If creditors hold a majority of Kao's assets, the Company is said to be highly leveraged.
Kao Corporation is overvalued with Real Value of 31.53 and Hype Value of 36.96. The main objective of Kao pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kao Corporation is worth, separate from its market price. There are two main types of Kao's stock analysis: fundamental analysis and technical analysis.
The Kao pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kao's ongoing operational relationships across important fundamental and technical indicators.
Kao |
Kao Pink Sheet Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The book value of Kao was now reported as 2091.99. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Kao Corporation last dividend was issued on the 29th of June 2023. The entity had 11:10 split on the 26th of March 1992. Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical products. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan. KAO CORP operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 33507 people.The quote for Kao Corporation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kao Corporation contact the company at 81 3 3660 7111 or learn more at https://www.kao.com/jp/.Kao Corporation Investment Alerts
| Kao Corporation generated a negative expected return over the last 90 days | |
| Kao Corporation has high historical volatility and very poor performance | |
| About 62.0% of the company shares are owned by institutional investors |
Kao Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kao's market, we take the total number of its shares issued and multiply it by Kao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kao Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 4th of February, Kao secures the Mean Deviation of 1.99, standard deviation of 4.16, and Risk Adjusted Performance of 0.0011. Kao Corporation technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kao Corporation information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kao Corporation is priced some-what accurately, providing market reflects its recent price of 36.96 per share. Given that Kao Corporation has information ratio of (0.02), we recommend you to check Kao's last-minute market performance to make sure the company can sustain itself at a future point.Kao Corporation Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kao middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kao Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kao Predictive Daily Indicators
Kao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kao pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kao Forecast Models
Kao's time-series forecasting models are one of many Kao's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kao Corporation Debt to Cash Allocation
Many companies such as Kao, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kao Corporation has accumulated 121.58 B in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Kao Corporation has a current ratio of 1.66, which is within standard range for the sector. Debt can assist Kao until it has trouble settling it off, either with new capital or with free cash flow. So, Kao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kao Corporation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kao to invest in growth at high rates of return. When we think about Kao's use of debt, we should always consider it together with cash and equity.Kao Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kao's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kao, which in turn will lower the firm's financial flexibility.About Kao Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kao shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Kao. By using and applying Kao Pink Sheet analysis, traders can create a robust methodology for identifying Kao entry and exit points for their positions.
Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical products. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan. KAO CORP operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 33507 people.
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When running Kao's price analysis, check to measure Kao'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 Kao is operating at the current time. Most of Kao's value examination focuses on studying past and present price action to predict the probability of Kao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao's price. Additionally, you may evaluate how the addition of Kao to your portfolios can decrease your overall portfolio volatility.
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