Kddi Corp Stock Analysis
| KDDIF Stock | USD 30.50 1.26 4.31% |
KDDI Corp is overvalued with Real Value of 26.21 and Hype Value of 30.5. The main objective of KDDI Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what KDDI Corp is worth, separate from its market price. There are two main types of KDDI Corp's stock analysis: fundamental analysis and technical analysis.
The KDDI Corp 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 KDDI Corp's ongoing operational relationships across important fundamental and technical indicators.
KDDI |
KDDI Pink Sheet Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KDDI Corp last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 27th of March 2015. KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Corp is traded on OTC Exchange in the United States.The quote for KDDI Corp 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 KDDI Corp contact the company at 81 3 3347 0077 or learn more at https://www.kddi.com.KDDI Corp Investment Alerts
| KDDI Corp generated a negative expected return over the last 90 days | |
| KDDI Corp has high historical volatility and very poor performance | |
| KDDI Corp has accumulated 921.62 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. KDDI Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KDDI Corp until it has trouble settling it off, either with new capital or with free cash flow. So, KDDI Corp'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 KDDI Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KDDI to invest in growth at high rates of return. When we think about KDDI Corp's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of KDDI Corp outstanding shares are owned by corporate insiders |
KDDI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KDDI Corp's market, we take the total number of its shares issued and multiply it by KDDI Corp'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.KDDI Profitablity
The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 1st of February, KDDI Corp secures the Standard Deviation of 3.7, mean deviation of 1.61, and Risk Adjusted Performance of 0.004. KDDI Corp 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 KDDI Corp variance, as well as the relationship between the maximum drawdown and skewness to decide if KDDI Corp is priced fairly, providing market reflects its recent price of 30.5 per share. Given that KDDI Corp has information ratio of (0.03), we recommend you to check KDDI Corp's last-minute market performance to make sure the company can sustain itself in the future.KDDI Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KDDI Corp 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 KDDI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KDDI Corp Outstanding Bonds
KDDI Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KDDI Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KDDI bonds can be classified according to their maturity, which is the date when KDDI Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KDDI Corp Predictive Daily Indicators
KDDI Corp 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 KDDI Corp 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 30.5 | |||
| Day Typical Price | 30.5 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 1.26 |
KDDI Corp Forecast Models
KDDI Corp's time-series forecasting models are one of many KDDI Corp'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 KDDI Corp'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.About KDDI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how KDDI Corp 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 KDDI 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 KDDI Corp. By using and applying KDDI Pink Sheet analysis, traders can create a robust methodology for identifying KDDI entry and exit points for their positions.
KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Corp is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding KDDI Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running KDDI Corp's price analysis, check to measure KDDI Corp'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 KDDI Corp is operating at the current time. Most of KDDI Corp's value examination focuses on studying past and present price action to predict the probability of KDDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDDI Corp's price. Additionally, you may evaluate how the addition of KDDI Corp to your portfolios can decrease your overall portfolio volatility.
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