Kurita OTC Stock Performance

KTWIF
 Stock
  

USD 35.80  0.37  1.02%   

The company secures a Beta (Market Risk) of -16.6024, which conveys a somewhat significant risk relative to the market. Let's try to break down what Kurita's beta means in this case. As returns on the market increase, returns on owning Kurita Water are expected to decrease by larger amounts. On the other hand, during market turmoil, Kurita Water is expected to outperform it. Even though it is essential to pay attention to Kurita Water Inds price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kurita Water exposes twenty-five different technical indicators, which can help you to evaluate its performance. Kurita Water Inds has an expected return of -0.0746%. Please be advised to verify Kurita Water Inds value at risk, as well as the relationship between the expected short fall and rate of daily change to decide if Kurita Water Inds performance from the past will be repeated at some point in the near future.
  
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Kurita Performance
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Over the last 90 days Kurita Water Inds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Kurita Water is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0169
Payout Ratio
0.0047
Last Split Factor
11:10
Forward Annual Dividend Rate
0.6
Ex Dividend Date
2022-09-29
Last Split Date
1996-03-26

Kurita Price Channel

Quick Ratio1.44
Fifty Two Week Low33.04
Payout Ratio24.64%
Fifty Two Week High54.20
Trailing Annual Dividend Yield193.53%

Kurita Water Relative Risk vs. Return Landscape

If you would invest  3,829  in Kurita Water Inds on April 3, 2022 and sell it today you would lose (249.00)  from holding Kurita Water Inds or give up 6.5% of portfolio value over 90 days. Kurita Water Inds is currently producing negative expected returns and takes up 2.6681% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Kurita, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Kurita Water is expected to generate 1.85 times more return on investment than the market. However, the company is 1.85 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Kurita Water Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurita Water's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Kurita Water Inds, and traders can use it to determine the average amount a Kurita Water'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 = -0.028

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Negative ReturnsKTWIF
Estimated Market Risk
 2.67
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
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Based on monthly moving average Kurita Water is performing at about 0% 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 Kurita Water by adding it to a well-diversified portfolio.

About Kurita Water Performance

To evaluate Kurita Water Inds OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kurita Water 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 Kurita OTC Stock'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 Kurita Water Inds stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Kurita'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.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. Kurita Water Industries Ltd. was founded 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 7465 people.

Things to note about Kurita Water Inds

Checking the ongoing alerts about Kurita Water for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kurita Water Inds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Kurita Water Alerts

Equity Alerts and Improvement Suggestions

Kurita Water Inds generated a negative expected return over the last 90 days
Kurita Water Inds has high likelihood to experience some financial distress in the next 2 years
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Please see Stocks Correlation. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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
0.55
Market Capitalization
B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0499
Return On Equity
0.0733
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.