Kurita Water Industries Stock Performance
| KTWIF Stock | USD 38.95 0.00 0.00% |
Kurita Water has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kurita Water are expected to decrease at a much lower rate. During the bear market, Kurita Water is likely to outperform the market. Kurita Water Industries right now secures a risk of 1.36%. Please verify Kurita Water Industries jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kurita Water Industries will be following its current price movements.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Kurita Water Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, Kurita Water may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 62.2 B | |
| Total Cashflows From Investing Activities | -39.9 B |
Kurita |
Kurita Water Relative Risk vs. Return Landscape
If you would invest 3,626 in Kurita Water Industries on January 24, 2024 and sell it today you would earn a total of 269.00 from holding Kurita Water Industries or generate 7.42% return on investment over 90 days. Kurita Water Industries is currently producing 0.1227% returns and takes up 1.362% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Kurita, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 pink sheets, such as Kurita Water Industries, 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 = 0.0901
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KTWIF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kurita Water is performing at about 7% 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.
Kurita Water Fundamentals Growth
Kurita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kurita Water, and Kurita Water 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 Kurita Pink Sheet performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.17 B | |||
| Shares Outstanding | 112.38 M | |||
| Price To Earning | 32.35 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 288.21 B | |||
| EBITDA | 59.67 B | |||
| Cash And Equivalents | 48.96 B | |||
| Cash Per Share | 435.69 X | |||
| Total Debt | 30.95 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2,596 X | |||
| Cash Flow From Operations | 28.74 B | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 469.98 B | |||
| Retained Earnings | 200.54 B | |||
| Current Asset | 149.09 B | |||
| Current Liabilities | 38.78 B | |||
About Kurita Water Performance
To evaluate Kurita Water Industries 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 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 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 Kurita Water Industries market performance in a much more refined way. 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, 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.Things to note about Kurita Water Industries performance evaluation
Checking the ongoing alerts about Kurita Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kurita Water Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Kurita Water'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 Kurita Water's stock is overvalued or undervalued compared to its peers.
- Examining Kurita Water'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 Kurita Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kurita Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kurita Water's pink sheet. These opinions can provide insight into Kurita Water'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 Kurita Water Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Kurita Pink Sheet analysis
When running Kurita Water's 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 the 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |