Kao Corporation Stock Analysis

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 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 3rd of December, Kao secures the Risk Adjusted Performance of (0.03), standard deviation of 2.67, and Mean Deviation of 0.6711. 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 coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Kao Corporation is priced some-what accurately, providing market reflects its recent price of 38.65 per share. Given that Kao Corporation has variance of 7.11, 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

Kao Predictive Daily Indicators

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.

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.

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.