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.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as Kurita and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kurita Water Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

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

Execute Advice
Sell Kurita WaterBuy Kurita Water
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kurita Water Industries has a Mean Deviation of 0.5968, Standard Deviation of 1.53 and Variance of 2.34
Kurita Water Industries 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 Industries is not overpriced, please verify all Kurita Water Industries fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . Given that Kurita Water Industries has a price to earning of 32.35 X, 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 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
FundamentalsKurita WaterPeer Average
Return On Equity0.0977-0.31
Return On Asset0.0458-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation5.17 B16.62 B
Shares Outstanding112.38 M571.82 M
Shares Owned By Insiders1.81 %10.09 %
Shares Owned By Institutions65.41 %39.21 %
Price To Earning32.35 X28.72 X
Price To Book2.22 X9.51 X
Price To Sales0.02 X11.42 X
Revenue288.21 B9.43 B
Gross Profit104.28 B27.38 B
EBITDA59.67 B3.9 B
Net Income18.47 B570.98 M
Cash And Equivalents48.96 B2.7 B
Cash Per Share435.69 X5.01 X
Total Debt30.95 B5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share2,596 X1.93 K
Cash Flow From Operations28.74 B971.22 M
Earnings Per Share1.80 X3.12 X
Number Of Employees7.66 K18.84 K
Beta1.12-0.15
Market Capitalization5.27 B19.03 B
Total Asset469.98 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
Annual Yield0.01 %
Five Year Return1.58 %

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.

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.

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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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets Theme or any other thematic opportunities.
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Check out 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.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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 if Kurita Water is a good investment 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.