Kyocera Adr Stock Beta
| KYOCYDelisted Stock | USD 49.14 0.21 0.43% |
Kyocera ADR fundamentals help investors to digest information that contributes to Kyocera ADR's financial success or failures. It also enables traders to predict the movement of Kyocera Pink Sheet. The fundamental analysis module provides a way to measure Kyocera ADR'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 Kyocera ADR pink sheet.
Kyocera |
Kyocera ADR Company Beta Analysis
Kyocera ADR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kyocera ADR Beta | 0.47 |
Most of Kyocera ADR's fundamental indicators, such as Beta, 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, Kyocera ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Kyocera ADR has a Beta of 0.4672. This is 55.92% lower than that of the Electronic Equipment, Instruments & Components sector and 44.38% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Kyocera Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyocera ADR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kyocera ADR could also be used in its relative valuation, which is a method of valuing Kyocera ADR by comparing valuation metrics of similar companies.Kyocera ADR is currently under evaluation in beta category among related companies.
As returns on the market increase, Kyocera ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kyocera ADR is expected to be smaller as well.
Kyocera Fundamentals
| Return On Equity | 0.0531 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 16.41 B | ||||
| Shares Outstanding | 358.9 M | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 18.26 K | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.84 T | ||||
| Gross Profit | 513.64 B | ||||
| EBITDA | 327.04 B | ||||
| Net Income | 152.04 B | ||||
| Cash And Equivalents | 423.44 B | ||||
| Total Debt | 17.16 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 8,272 X | ||||
| Cash Flow From Operations | 201.96 B | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 3.23 X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 56.92 | ||||
| Number Of Employees | 83 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 18.31 B | ||||
| Total Asset | 3.92 T | ||||
| Retained Earnings | 1.85 T | ||||
| Working Capital | 792.97 B | ||||
| Current Asset | 1.21 T | ||||
| Current Liabilities | 413.65 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 3.92 T | ||||
| Last Dividend Paid | 90.0 |
About Kyocera ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyocera ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyocera ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyocera ADR 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 Kyocera ADR information on this page should be used as a complementary analysis to other Kyocera ADR'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Kyocera Pink Sheet
If you are still planning to invest in Kyocera ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kyocera ADR's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |