Kurita OTC Stock Analysis


USD 35.80  0.37  1.02%   

The small dip in market price for the last few months may raise some interest from shareholders. The stock closed today at a share price of 35.80 on slow start in trading volume. The company executives did not add much value to Kurita Water Inds investors in June. However, diversifying your holdings with Kurita Water or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.67. The current volatility is consistent with the ongoing market swings in June 2022 as well as with Kurita Water Inds unsystematic, company-specific events.
Please see Stocks Correlation.
The Kurita Water otc stock analysis report makes it easy to digest most publicly released information about Kurita Water and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kurita OTC Stock analysis module also helps to analyze the Kurita Water price relationship with some important fundamental indicators such as market cap and management efficiency.

Kurita OTC Stock Analysis Notes

About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kurita Water Inds next dividend is scheduled to be issued on the 29th of September 2022. 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.The quote for Kurita Water Inds is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Kurita Water Inds contact the company at 81 3 6743 5000 or learn more at https://www.kurita.co.jp.

Kurita Water Inds Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kurita Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kurita Water Inds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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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Kurita Water Thematic Classifications

In addition to having Kurita Water otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling IdeaRecycling
Waste management, pollution control, and recycling

Kurita Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kurita Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kurita Water Inds backward and forwards among themselves. Kurita Water's institutional investor refers to the entity that pools money to purchase Kurita Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Boston Common Asset Management LlcCommon Shares13 K489 K
Boston Common Asset Management LlcCommon Shares7.7 K365 K
Boston Common Asset Management LlcCommon Shares7.8 K376 K
Tortoise Capital Advisors LlcCommon Shares8.9 K208 K
Summit Global Management IncCommon Shares10.3 K228 K
Summit Global Management IncCommon Shares21.4 K492 K
Summit Global Management IncCommon Shares21.6 K467 K
Note, although Kurita Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kurita Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kurita Water's market, we take the total number of its shares issued and multiply it by Kurita Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kurita Profitablity

Kurita Water's profitability indicators refer to fundamental financial ratios that showcase Kurita Water's ability to generate income relative to its revenue or operating costs. If, let's say, Kurita Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kurita Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kurita Water's profitability requires more research than a typical breakdown of Kurita Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.76 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 4.79 % which means that it generated profit of $4.79 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 6.68 %, meaning that it generated $6.68 on every $100 dollars invested by stockholders. Kurita Water management efficiency ratios could be used to measure how well kurita water inds manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of July, Kurita Water secures the Mean Deviation of 46.92, risk adjusted performance of 0.1841, and Coefficient Of Variation of 814.91. Kurita Water Inds technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for eighteen technical drivers for Kurita Water, which can be compared to its peers in the industry. Please verify Kurita Water Inds information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kurita Water Inds is priced some-what accurately, providing market reflects its recent price of 35.8 per share. Given that Kurita Water Inds has treynor ratio of (1.43), we recommend you to check Kurita Water's last-minute market performance to make sure the company can sustain itself at a future point.

Kurita Water Inds Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kurita Water middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kurita Water Inds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kurita Water Predictive Daily Indicators

Kurita Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kurita Water otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kurita Water Forecast Models

Kurita Water time-series forecasting models is one of many Kurita Water's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kurita Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Kurita OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Kurita Water stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kurita shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Kurita Water. By using and applying Kurita OTC Stock analysis, traders can create a robust methodology for identifying Kurita entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kurita Water to your portfolios without increasing risk or reducing expected return.

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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.