Kao Corporation Stock Today
| KAOCF Stock | USD 41.35 0.00 0.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Kao is trading at 41.35 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 41.35. Kao has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Kao Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical products. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan. KAO CORP operates under Household Personal Products classification in the United States and is traded on OTC Exchange. The company has 456.71 M outstanding shares. More on Kao Corporation
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Follow Valuation Odds of Bankruptcy
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Kao Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kao's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kao or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michitaka Sawada |
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Kao Corporation [KAOCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kao's market, we take the total number of its shares issued and multiply it by Kao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kao Corporation classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 456.71 M outstanding shares.
Kao Corporation has accumulated about 288.38 B in cash with 175.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 614.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kao Probability Of Bankruptcy
Ownership AllocationKao Corporation maintains a total of 456.71 Million outstanding shares. Over half of Kao's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kao Corporation. Please watch out for any change in the institutional holdings of Kao Corporation as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kao Ownership Details
Kao Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kao jumping above the current price in 90 days from now is about 5.26%. The Kao Corporation probability density function shows the probability of Kao pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kao Corporation has a beta of -0.2151. This indicates as returns on the benchmark increase, returns on holding Kao are expected to decrease at a much lower rate. During a bear market, however, Kao Corporation is likely to outperform the market. Additionally, kao Corporation has an alpha of 0.0506, implying that it can generate a 0.0506 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kao to move above the current price in 90 days from now is about 5.26 (This Kao Corporation probability density function shows the probability of Kao Pink Sheet to fall within a particular range of prices over 90 days) .
Kao Corporation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kao market risk premium is the additional return an investor will receive from holding Kao long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kao. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kao's alpha and beta are two of the key measurements used to evaluate Kao's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2855 | |||
| Standard Deviation | 0.8778 | |||
| Variance | 0.7705 | |||
| Risk Adjusted Performance | 0.0335 |
Kao Stock Against Markets
Picking the right benchmark for Kao pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kao pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kao is critical whether you are bullish or bearish towards Kao Corporation at a given time. Please also check how Kao's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kao without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kao Corporate Directors
Kao corporate directors refer to members of a Kao board of directors. The board of directors generally takes responsibility for the Kao's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kao's board members must vote for the resolution. The Kao board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nobuhide Hayashi | Independent Director | Profile | |
| Sonosuke Kadonaga | Independent Director | Profile | |
| Katsuhiko Yoshida | Managing Executive Officer, Representative Director | Profile | |
| Chiaki Mukai | Independent Director | Profile |
How to buy Kao Pink Sheet?
Before investing in Kao, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kao. To buy Kao stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kao. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kao stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kao Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kao Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kao Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kao Corporation?
The danger of trading Kao Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kao is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kao Corporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kao Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Kao Corporation information on this page should be used as a complementary analysis to other Kao'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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Kao Pink Sheet analysis
When running Kao's price analysis, check to measure Kao'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 Kao is operating at the current time. Most of Kao's value examination focuses on studying past and present price action to predict the probability of Kao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao's price. Additionally, you may evaluate how the addition of Kao to your portfolios can decrease your overall portfolio volatility.
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