Kao Corporation Stock Performance
KAOCF Stock | USD 42.56 0.61 1.41% |
Kao has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0648, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kao are expected to decrease at a much lower rate. During the bear market, Kao is likely to outperform the market. Kao Corporation right now secures a risk of 0.99%. Please verify Kao Corporation kurtosis, and the relationship between the treynor ratio and day median price , to decide if Kao Corporation will be following its current price movements.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kao Corporation are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Kao may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Begin Period Cash Flow | 353.2 B | |
Total Cashflows From Investing Activities | -67.2 B | |
Free Cash Flow | 104 B |
Kao |
Kao Relative Risk vs. Return Landscape
If you would invest 3,872 in Kao Corporation on February 9, 2024 and sell it today you would earn a total of 384.00 from holding Kao Corporation or generate 9.92% return on investment over 90 days. Kao Corporation is currently producing 0.1574% returns and takes up 0.9908% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Kao, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Kao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kao Corporation, and traders can use it to determine the average amount a Kao's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1588
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kao is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kao by adding it to a well-diversified portfolio.
Kao Fundamentals Growth
Kao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kao, and Kao fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kao Pink Sheet performance.
Return On Equity | 0.0886 | |||
Return On Asset | 0.0401 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 18.2 B | |||
Shares Outstanding | 456.71 M | |||
Price To Earning | 16.22 X | |||
Price To Book | 2.55 X | |||
Price To Sales | 0.01 X | |||
Revenue | 1.42 T | |||
EBITDA | 239.94 B | |||
Cash And Equivalents | 288.38 B | |||
Cash Per Share | 614.22 X | |||
Total Debt | 121.58 B | |||
Debt To Equity | 0.26 % | |||
Book Value Per Share | 2,092 X | |||
Cash Flow From Operations | 175.52 B | |||
Earnings Per Share | 1.38 X | |||
Total Asset | 1.7 T | |||
Retained Earnings | 540.87 B | |||
Current Asset | 633.16 B | |||
Current Liabilities | 369.32 B | |||
About Kao Performance
To evaluate Kao Corporation Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kao generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kao Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kao Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kao's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 33507 people.Things to note about Kao Corporation performance evaluation
Checking the ongoing alerts about Kao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kao Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 62.0% of the company shares are owned by institutional investors |
- Analyzing Kao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kao's stock is overvalued or undervalued compared to its peers.
- Examining Kao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kao's pink sheet. These opinions can provide insight into Kao's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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