Kyocera Stock Five Year Return
| KYR Stock | EUR 10.84 0.12 1.09% |
Kyocera fundamentals help investors to digest information that contributes to Kyocera's financial success or failures. It also enables traders to predict the movement of Kyocera Stock. The fundamental analysis module provides a way to measure Kyocera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kyocera stock.
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Kyocera Company Five Year Return Analysis
Kyocera's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Kyocera Five Year Return | 1.99 % |
Most of Kyocera's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kyocera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Kyocera has a Five Year Return of 1.99%. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The five year return for all Germany stocks is notably lower than that of the firm.
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Kyocera Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.54 B | |||
| Shares Outstanding | 358.91 M | |||
| Shares Owned By Insiders | 9.16 % | |||
| Shares Owned By Institutions | 49.80 % | |||
| Price To Earning | 27.07 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.84 T | |||
| Gross Profit | 513.64 B | |||
| EBITDA | 330.66 B | |||
| Net Income | 148.41 B | |||
| Cash And Equivalents | 481.71 B | |||
| Total Debt | 17.16 B | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 8,272 X | |||
| Cash Flow From Operations | 201.96 B | |||
| Earnings Per Share | 2.87 X | |||
| Price To Earnings To Growth | 1.92 X | |||
| Number Of Employees | 83 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 16.54 B | |||
| Total Asset | 3.92 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.99 % | |||
| Net Asset | 3.92 T | |||
| Last Dividend Paid | 190.0 |
About Kyocera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyocera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyocera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyocera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kyocera in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kyocera's short interest history, or implied volatility extrapolated from Kyocera options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyocera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Kyocera Stock analysis
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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