Kikkoman Stock Analysis

Kikkoman Pink Sheet Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Kikkoman was now reported as 2088.69. The company last dividend was issued on the 30th of March 2023. Kikkoman had 21:20 split on the 26th of December 1995. Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.The quote for Kikkoman 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 Kikkoman contact Noriaki Horikiri at 81 4 7123 5111 or learn more at https://www.kikkoman.com.

Kikkoman Investment Alerts

Kikkoman Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kikkoman's market, we take the total number of its shares issued and multiply it by Kikkoman'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.

Kikkoman Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of November, Kikkoman secures the Mean Deviation of 0.4511, risk adjusted performance of (0.01), and Standard Deviation of 1.97. Kikkoman 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 Kikkoman variance and skewness to decide if Kikkoman is priced some-what accurately, providing market reflects its recent price of 10.55 per share. Given that Kikkoman has variance of 3.89, we recommend you to check Kikkoman's last-minute market performance to make sure the company can sustain itself at a future point.

Kikkoman Price Movement Analysis

Kikkoman Predictive Daily Indicators

Kikkoman Forecast Models

Kikkoman's time-series forecasting models are one of many Kikkoman'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 Kikkoman'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 Kikkoman 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 Kikkoman 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 Kikkoman. By using and applying Kikkoman Pink Sheet analysis, traders can create a robust methodology for identifying Kikkoman entry and exit points for their positions.

When running Kikkoman's price analysis, check to measure Kikkoman'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 Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.