Kyocera (Germany) Analysis
| KYR Stock | EUR 8.79 0.08 0.92% |
Kyocera is fairly valued with Real Value of 8.59 and Hype Value of 8.79. The main objective of Kyocera stock analysis is to determine its intrinsic value, which is an estimate of what Kyocera is worth, separate from its market price. There are two main types of Kyocera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kyocera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kyocera's stock to identify patterns and trends that may indicate its future price movements.
The Kyocera 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 Kyocera's ongoing operational relationships across important fundamental and technical indicators.
Kyocera |
Kyocera Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kyocera has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 28th of December 2023. Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. The company was founded in 1959 and is headquartered in Kyoto, Japan. KYOCERA CORP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78490 people. To find out more about Kyocera contact Hideo Tanimoto at 81 7 5604 3500 or learn more at https://global.kyocera.com.Kyocera Investment Alerts
| Kyocera generated a negative expected return over the last 90 days |
Kyocera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kyocera's market, we take the total number of its shares issued and multiply it by Kyocera'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.Kyocera Profitablity
Kyocera's profitability indicators refer to fundamental financial ratios that showcase Kyocera's ability to generate income relative to its revenue or operating costs. If, let's say, Kyocera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kyocera'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 Kyocera's profitability requires more research than a typical breakdown of Kyocera'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 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of November, Kyocera secures the Risk Adjusted Performance of (0.04), mean deviation of 1.8, and Standard Deviation of 2.81. Kyocera 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 Kyocera maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Kyocera is priced some-what accurately, providing market reflects its recent price of 8.79 per share.Kyocera 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. Kyocera 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 Kyocera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kyocera Outstanding Bonds
Kyocera 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. Kyocera 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 Kyocera bonds can be classified according to their maturity, which is the date when Kyocera 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.
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Kyocera Predictive Daily Indicators
Kyocera 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 Kyocera 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.
Kyocera Forecast Models
Kyocera's time-series forecasting models are one of many Kyocera'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 Kyocera'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 Kyocera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kyocera 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 Kyocera 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 Kyocera. By using and applying Kyocera Stock analysis, traders can create a robust methodology for identifying Kyocera entry and exit points for their positions.
Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. The company was founded in 1959 and is headquartered in Kyoto, Japan. KYOCERA CORP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78490 people.
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When running Kyocera's price analysis, check to measure Kyocera'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 Kyocera is operating at the current time. Most of Kyocera's value examination focuses on studying past and present price action to predict the probability of Kyocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyocera's price. Additionally, you may evaluate how the addition of Kyocera to your portfolios can decrease your overall portfolio volatility.
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