Konica Minolta (Germany) Analysis
| KPI1 Stock | EUR 4.17 0.09 2.21% |
Konica Minolta is overvalued with Real Value of 3.73 and Hype Value of 4.08. The main objective of Konica Minolta stock analysis is to determine its intrinsic value, which is an estimate of what Konica Minolta is worth, separate from its market price. There are two main types of Konica Minolta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Konica Minolta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Konica Minolta's stock to identify patterns and trends that may indicate its future price movements.
The Konica Minolta stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Konica Minolta's ongoing operational relationships across important fundamental and technical indicators.
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Konica Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Konica Minolta recorded a loss per share of 0.23. The entity last dividend was issued on the 30th of March 2023. Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. KONICA MINOLTA operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40078 people. To find out more about Konica Minolta contact Toshimitsu Taiko at 81 3 6250 2111 or learn more at https://www.konicaminolta.com.Konica Minolta Investment Alerts
| The company reported the revenue of 911.43 B. Net Loss for the year was (26.12 B) with profit before overhead, payroll, taxes, and interest of 392.74 B. |
Konica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konica Minolta's market, we take the total number of its shares issued and multiply it by Konica Minolta'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.Konica Profitablity
Konica Minolta's profitability indicators refer to fundamental financial ratios that showcase Konica Minolta's ability to generate income relative to its revenue or operating costs. If, let's say, Konica Minolta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Konica Minolta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Konica Minolta's profitability requires more research than a typical breakdown of Konica Minolta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 13th of December 2024, Konica Minolta secures the Mean Deviation of 1.69, risk adjusted performance of 0.2412, and Downside Deviation of 1.96. Konica Minolta 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 Konica Minolta jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Konica Minolta is priced some-what accurately, providing market reflects its recent price of 4.17 per share.Konica Minolta Price Movement Analysis
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Konica Minolta Outstanding Bonds
Konica Minolta 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. Konica Minolta 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 Konica bonds can be classified according to their maturity, which is the date when Konica Minolta 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Konica Minolta Predictive Daily Indicators
Konica Minolta 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 Konica Minolta stock 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.
Konica Minolta Forecast Models
Konica Minolta's time-series forecasting models are one of many Konica Minolta's stock 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 Konica Minolta'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 Konica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Konica Minolta 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 Konica shares will generate the highest return on investment. We also built our stock 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 Stock such as Konica Minolta. By using and applying Konica Stock analysis, traders can create a robust methodology for identifying Konica entry and exit points for their positions.
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. KONICA MINOLTA operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40078 people.
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When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.
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