Kurita Water Industries Stock Buy Hold or Sell Recommendation
KTWIF Stock | USD 41.35 0.94 2.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kurita Water Industries is 'Strong Sell'. 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. Key drivers impacting Kurita Water's buy or sell advice are summarized below:
Real Value 33.86 | Hype Value 41.35 | Market Value 41.35 | Naive Value 40.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kurita Water Industries given historical horizon and risk tolerance towards Kurita Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Kurita Water Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kurita |
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 Industries. Macroaxis does not own or have any residual interests in Kurita Water Industries 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
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kurita Water Trading Alerts and Improvement Suggestions
About 65.0% of the company shares are owned by institutional investors |
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 daily returns describes the distribution of returns around its average expected value. We use Kurita Water Industries 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 Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 2.88 | Standard Deviation | 1.53 |
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 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 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 Kurita 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 | 0.19 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.01 |
Kurita Water Volatility Alert
Kurita Water Industries exhibits very low volatility with skewness of -0.51 and kurtosis of 14.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kurita Water'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 Kurita Water'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.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 pink sheets 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 |
Fundamentals | Kurita Water | Peer Average |
Return On Equity | 0.0977 | -0.31 |
Return On Asset | 0.0458 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 5.17 B | 16.62 B |
Shares Outstanding | 112.38 M | 571.82 M |
Shares Owned By Insiders | 1.81 % | 10.09 % |
Shares Owned By Institutions | 65.41 % | 39.21 % |
Price To Earning | 32.35 X | 28.72 X |
Price To Book | 2.22 X | 9.51 X |
Price To Sales | 0.02 X | 11.42 X |
Revenue | 288.21 B | 9.43 B |
Gross Profit | 104.28 B | 27.38 B |
EBITDA | 59.67 B | 3.9 B |
Net Income | 18.47 B | 570.98 M |
Cash And Equivalents | 48.96 B | 2.7 B |
Cash Per Share | 435.69 X | 5.01 X |
Total Debt | 30.95 B | 5.32 B |
Debt To Equity | 0.32 % | 48.70 % |
Current Ratio | 1.67 X | 2.16 X |
Book Value Per Share | 2,596 X | 1.93 K |
Cash Flow From Operations | 28.74 B | 971.22 M |
Earnings Per Share | 1.80 X | 3.12 X |
Number Of Employees | 7.66 K | 18.84 K |
Beta | 1.12 | -0.15 |
Market Capitalization | 5.27 B | 19.03 B |
Total Asset | 469.98 B | 29.47 B |
Retained Earnings | 200.54 B | 9.33 B |
Working Capital | 110.3 B | 1.48 B |
Current Asset | 149.09 B | 9.34 B |
Current Liabilities | 38.78 B | 7.9 B |
Annual Yield | 0.01 % | |
Five Year Return | 1.58 % |
Kurita Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kurita . 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 41.35 | |||
Day Typical Price | 41.35 | |||
Price Action Indicator | (0.47) | |||
Period Momentum Indicator | (0.94) |
About Kurita Water Buy or Sell Advice
When is the right time to buy or sell Kurita Water Industries? Buying financial instruments such as Kurita 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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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.Did You Try This Idea?
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