Kyowa Kirin Co Stock Buy Hold or Sell Recommendation
| KYKOF Stock | USD 17.63 0.80 4.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kyowa Kirin Co is 'Hold'. Macroaxis provides Kyowa Kirin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KYKOF positions. The advice algorithm takes into account all of Kyowa Kirin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kyowa Kirin's buy or sell advice are summarized below:
Real Value 16.44 | Hype Value 17.63 | Market Value 17.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kyowa Kirin Co given historical horizon and risk tolerance towards Kyowa Kirin. When Macroaxis issues a 'buy' or 'sell' recommendation for Kyowa Kirin Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kyowa |
Execute Kyowa Kirin Buy or Sell Advice
The Kyowa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kyowa Kirin Co. Macroaxis does not own or have any residual interests in Kyowa Kirin Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kyowa Kirin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kyowa Kirin Trading Alerts and Improvement Suggestions
| Kyowa Kirin had very high historical volatility over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Kyowa Kirin Returns Distribution Density
The distribution of Kyowa Kirin's historical returns is an attempt to chart the uncertainty of Kyowa Kirin's future price movements. The chart of the probability distribution of Kyowa Kirin daily returns describes the distribution of returns around its average expected value. We use Kyowa Kirin Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kyowa Kirin returns is essential to provide solid investment advice for Kyowa Kirin.
| Mean Return | 0.14 | Value At Risk | -2.54 | Potential Upside | 3.02 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kyowa Kirin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kyowa Kirin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kyowa Kirin or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kyowa Kirin's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kyowa pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | 0.01 |
Kyowa Kirin Volatility Alert
Kyowa Kirin Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kyowa Kirin's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kyowa Kirin's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kyowa Kirin Fundamentals Vs Peers
Comparing Kyowa Kirin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kyowa Kirin's direct or indirect competition across all of the common fundamentals between Kyowa Kirin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kyowa Kirin or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kyowa Kirin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kyowa Kirin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kyowa Kirin to competition |
| Fundamentals | Kyowa Kirin | Peer Average |
| Return On Equity | 0.0714 | -0.31 |
| Return On Asset | 0.0553 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 9.89 B | 16.62 B |
| Shares Outstanding | 537.47 M | 571.82 M |
| Shares Owned By Insiders | 53.68 % | 10.09 % |
| Shares Owned By Institutions | 20.54 % | 39.21 % |
| Price To Earning | 28.62 X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 352.25 B | 9.43 B |
| Gross Profit | 311.46 B | 27.38 B |
| EBITDA | 80.67 B | 3.9 B |
| Net Income | 52.35 B | 570.98 M |
| Cash And Equivalents | 340.86 B | 2.7 B |
| Cash Per Share | 634.20 X | 5.01 X |
| Total Debt | 779 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.05 X | 2.16 X |
| Book Value Per Share | 1,419 X | 1.93 K |
| Cash Flow From Operations | 86.55 B | 971.22 M |
| Earnings Per Share | 0.97 X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 12.32 B | 19.03 B |
| Total Asset | 921.87 B | 29.47 B |
| Retained Earnings | 88.79 B | 9.33 B |
| Working Capital | 241.62 B | 1.48 B |
| Current Asset | 311.95 B | 9.34 B |
| Current Liabilities | 70.33 B | 7.9 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.02 % |
Kyowa Kirin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kyowa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 17.63 | |||
| Day Typical Price | 17.63 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 |
About Kyowa Kirin Buy or Sell Advice
When is the right time to buy or sell Kyowa Kirin Co? Buying financial instruments such as Kyowa Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kyowa Kirin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Kyowa Kirin's price analysis, check to measure Kyowa Kirin'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 Kyowa Kirin is operating at the current time. Most of Kyowa Kirin's value examination focuses on studying past and present price action to predict the probability of Kyowa Kirin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyowa Kirin's price. Additionally, you may evaluate how the addition of Kyowa Kirin to your portfolios can decrease your overall portfolio volatility.
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