Kurita OTC Stock Financials

KTWIF
 Stock
  

USD 42.80  4.07  10.51%   

Financial data analysis helps to check out if markets are presently mispricing Kurita Water Inds. We were able to collect and analyze data for thirty-five available fundamentals for Kurita Water, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Kurita Water Inds financials, including its debt to equity, retained earnings, and the relationship between the net income and number of employees . Given that Kurita Water Inds has a number of shares shorted of 43 K, we recommend you to check Kurita Water last-minute market performance to make sure the company can sustain itself down the road. Use Kurita Water to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Kurita Water to be traded at $53.5 in 90 days.
  
With this module, you can analyze Kurita financials for your investing period. You should be able to track the changes in Kurita Water individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kurita Most Recent Estimates

Quarterly Earnings Growth YOY
0.3
Diluted Eps
1.31
Earnings Share
1.31
Understanding current and past Kurita Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kurita Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Kurita Water's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 35
Kurita Water Inds has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kurita Water otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kurita Water's official financial statements usually reflect Kurita Water's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kurita Water Inds. For example, before you start analyzing numbers published by Kurita accountants, it's critical to develop an understanding of what Kurita Water's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Kurita Water's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kurita Water's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kurita Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kurita Water Inds. Please utilize our Beneish M Score to check the likelihood of Kurita Water's management to manipulate its earnings.

Kurita Water Company Summary

Kurita Water competes with Charles Schwab. Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Kurita Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7661 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressNakano Central Park
SectorIndustrials
IndustryPollution & Treatment Controls
BenchmarkDOW
Websitewww.kurita.co.jp
Phone81 3 6743 5000
CurrencyUSD - US Dollar
You should never invest in Kurita Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kurita OTC Stock, because this is throwing your money away. Analyzing the key information contained in Kurita Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kurita Water Key Financial Ratios

Generally speaking, Kurita Water's financial ratios allow both analysts and investors to convert raw data from Kurita Water's financial statements into concise, actionable information that can be used to evaluate the performance of Kurita Water over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kurita Water Inds reports annually and quarterly.

Kurita Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kurita Water's current stock value. Our valuation model uses many indicators to compare Kurita Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kurita Water competition to find correlations between indicators driving Kurita Water's intrinsic value. More Info.
Kurita Water Inds is currently regarded as number one stock in debt to equity category among related companies. It is currently regarded as number one stock in current asset category among related companies fabricating about  470,302,839,117  of Current Asset per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kurita Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kurita Water's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kurita Water's earnings, one of the primary drivers of an investment's value.

Kurita Water Inds Systematic Risk

Kurita Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kurita Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Kurita Water Inds correlated with the market. If Beta is less than 0 Kurita Water generally moves in the opposite direction as compared to the market. If Kurita Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kurita Water Inds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kurita Water is generally in the same direction as the market. If Beta > 1 Kurita Water moves generally in the same direction as, but more than the movement of the benchmark.
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About Kurita Water Financials

What exactly are Kurita Water Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kurita Water's income statement, its balance sheet, and the statement of cash flows. Potential Kurita Water investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kurita Water investors may use each financial statement separately, they are all related. The changes in Kurita Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kurita Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Kurita Water is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Kurita grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kurita Water Thematic Clasifications

Kurita Water Inds is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
Recycling Idea
RecyclingView
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas

Kurita Water August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kurita Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kurita Water Inds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kurita Water Inds based on widely used predictive technical indicators. In general, we focus on analyzing Kurita OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kurita Water's daily price indicators and compare them against related drivers.
Information Ratio0.1251
Maximum Drawdown20.8
Value At Risk(1.02)
Potential Upside2.52
Please see Stocks Correlation. Note that the Kurita Water Inds information on this page should be used as a complementary analysis to other Kurita Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Kurita OTC Stock analysis

When running Kurita Water Inds price analysis, check to measure Kurita Water'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 Kurita Water is operating at the current time. Most of Kurita Water's value examination focuses on studying past and present price action to predict the probability of Kurita Water's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kurita Water's price. Additionally, you may evaluate how the addition of Kurita Water to your portfolios can decrease your overall portfolio volatility.
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Is Kurita Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kurita Water. If investors know Kurita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kurita Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.046
Return On Equity
0.0764
The market value of Kurita Water Inds is measured differently than its book value, which is the value of Kurita that is recorded on the company's balance sheet. Investors also form their own opinion of Kurita Water's value that differs from its market value or its book value, called intrinsic value, which is Kurita Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kurita Water's market value can be influenced by many factors that don't directly affect Kurita Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kurita Water's value and its price as these two are different measures arrived at by different means. Investors typically determine Kurita Water value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurita Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.