Kurita OTC Stock Buy Hold or Sell Recommendation

KTWIF
 Stock
  

USD 42.80  4.07  10.51%   

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Kurita Water Inds is 'Strong Buy'. Macroaxis provides Kurita Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTWIF positions. The advice algorithm takes into account all of Kurita Water's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Kurita Water's buy-and-hold perspective. Please see Kurita Water 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. We conduct extensive research on individual companies such as Kurita and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Kurita Water Inds.

Execute Kurita Water Buy or Sell Advice

The Kurita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kurita Water Inds. Macroaxis does not own or have any residual interests in Kurita Water Inds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kurita Water's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kurita WaterBuy Kurita Water
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Kurita Water Inds has a Risk Adjusted Performance of 0.2012, Jensen Alpha of 0.4143, Total Risk Alpha of 0.2435 and Treynor Ratio of 18.41
Kurita Water Inds trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Kurita Water Inds is not overpriced, please verify all Kurita Water Inds fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kurita Water Trading Alerts and Improvement Suggestions

About 63.0% of the company shares are owned by institutional investors
On 30th of June 2022 Kurita Water paid $ 0.2952 per share dividend to its current shareholders
Latest headline from shanghai.ist: Oil and Gas Water Treatment Chemicals Market 2022 SWOT Analysis, Business Strategies and Key Indicators By 2028 Shanghaiist - Shanghaiist

Kurita Water Returns Distribution Density

The distribution of Kurita Water's historical returns is an attempt to chart the uncertainty of Kurita Water's future price movements. The chart of the probability distribution of Kurita Water stock daily returns describes the distribution of returns around its average expected value. We use Kurita Water Inds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kurita Water returns is essential to provide solid investment advice for Kurita Water.
Mean Return0.43Value At Risk-1.02
Potential Upside2.52Standard Deviation2.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kurita Water 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.

Kurita Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kurita Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kurita Water Inds backward and forwards among themselves. Kurita Water's institutional investor refers to the entity that pools money to purchase Kurita Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Boston Common Asset Management LlcCommon Shares13 K472 K
Boston Common Asset Management LlcCommon Shares13 K489 K
Boston Common Asset Management LlcCommon Shares7.7 K365 K
Boston Common Asset Management LlcCommon Shares7.8 K376 K
Tortoise Capital Advisors LlcCommon Shares8.9 K208 K
Summit Global Management IncCommon Shares21.6 K443 K
Summit Global Management IncCommon Shares20.3 K425 K
Note, although Kurita Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kurita Water 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 Kurita Water or Industrials 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 Kurita Water's price will be affected by overall otc stock 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 Kurita otc'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 DOW
0.41
β
Beta against DOW0.0226
σ
Overall volatility
2.80
Ir
Information ratio 0.13

Kurita Water Volatility Alert

Kurita Water Inds exhibits very low volatility with skewness of 4.24 and kurtosis of 21.32. However, we advise investors to further study Kurita Water Inds technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kurita Water's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kurita Water's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kurita Water Fundamentals Vs Peers

Comparing Kurita Water'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 Kurita Water's direct or indirect competition across all of the common fundamentals between Kurita Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kurita Water or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kurita Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kurita Water by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kurita Water to competition
FundamentalsKurita WaterPeer Average
Return On Equity7.64 %(0.31) %
Return On Asset4.60 %(0.14) %
Profit Margin6.54 %(1.27) %
Operating Margin11.13 %(5.51) %
Current Valuation49.38 B16.62 B
Shares Outstanding112.38 M571.82 M
Shares Owned by Insiders1.91 %10.09 %
Shares Owned by Institutions63.20 %39.21 %
Number of Shares Shorted43 K4.71 M
Price to Earning29.56 X28.72 X
Price to Book0.02 X9.51 X
Price to Sales0.02 X11.42 X
Revenue299.67 B9.43 B
Gross Profit104.28 B27.38 B
EBITDA57.99 B3.9 B
Net Income19.6 B570.98 M
Cash and Equivalents48.96 B2.7 B
Cash per Share435.69 X5.01 X
Total Debt91.34 B5.32 B
Debt to Equity0.32 %48.70 %
Current Ratio1.67 X2.16 X
Cash Flow from Operations35.58 B971.22 M
Earnings Per Share1.31 X3.12 X
Number of Employees7.66 K18.84 K
Beta1.19-0.15
Market Capitalization4.72 B19.03 B
Total Asset285.59 B29.47 B
Retained Earnings200.54 B9.33 B
Working Capital110.3 B1.48 B
Current Asset149.09 B9.34 B
Current Liabilities38.78 B7.9 B
Z Score1.08.72
Five Year Return1.59 %

About Kurita Water Buy or Sell Advice

When is the right time to buy or sell Kurita Water Inds? Buying financial instruments such as Kurita OTC Stock 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.

Use Investing Ideas to Build Portfolios

In addition to having Kurita Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Please see Kurita Water 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. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.