Kansai Paint Co Stock Analysis

Kansai Pink Sheet Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kansai Paint last dividend was issued on the 30th of March 2023. Kansai Paint Co., Ltd., together with its subsidiaries, manufactures and sells paints and coatings in Japan, India, Asia, Africa, Europe, and internationally. Kansai Paint Co., Ltd. was incorporated in 1918 and is headquartered in Osaka, Japan. Kansai Paint operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 15670 people.The quote for Kansai Paint Co 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 Kansai Paint Co contact the company at 81 6 6203 5531 or learn more at https://www.kansai.co.jp.

Kansai Paint Investment Alerts

Kansai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kansai Paint's market, we take the total number of its shares issued and multiply it by Kansai Paint'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.

Kansai Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, Kansai Paint secures the Standard Deviation of 1.2, risk adjusted performance of 0.0971, and Mean Deviation of 0.3115. Kansai Paint Co 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 Kansai Paint risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Kansai Paint Co is priced some-what accurately, providing market reflects its recent price of 17.55 per share. Given that Kansai Paint has variance of 1.45, we recommend you to check Kansai Paint's last-minute market performance to make sure the company can sustain itself at a future point.

Kansai Paint Price Movement Analysis

Kansai Paint Predictive Daily Indicators

Kansai Paint Forecast Models

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

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