Kurita Fundamentals

KTWIF
 Stock
  

USD 42.80  4.07  10.51%   

Kurita Water Inds fundamentals help investors to digest information that contributes to Kurita Water's financial success or failures. It also enables traders to predict the movement of Kurita OTC Stock. The fundamental analysis module provides a way to measure Kurita Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kurita Water otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Kurita Cash Flow from Operations Analysis

Kurita Water's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Kurita Water Cash Flow from Operations

    
  35.58 B  
Most of Kurita Water's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kurita Water Inds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, Kurita Water Inds has 35.58 B in Cash Flow from Operations. This is much higher than that of the Industrials sector and significantly higher than that of the Pollution & Treatment Controls industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Kurita Water Inds Fundamental Drivers 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 total asset category among related companies. It is currently regarded as number one stock in number of shares shorted category among related companies . The ratio of Total Asset to Number of Shares Shorted for Kurita Water Inds is about  6,641,674 . 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.

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Kurita Fundamentals

About Kurita Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kurita Water Inds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kurita Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kurita Water Inds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kurita Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kurita Water's short interest history, or implied volatility extrapolated from Kurita Water options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kurita Water Inds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Kurita Water Piotroski F Score and Kurita Water Altman Z Score analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.