KAOCF OTC Stock Today

KAOCF -  USA Stock  

USD 38.45  0.66  1.75%

Market Performance
0 of 100
Odds Of Distress
Less than 43
KAO CORP is trading at 38.45 as of the 22nd of May 2022, a 1.75 percent up since the beginning of the trading day. The stock's lowest day price was 38.45. KAO CORP has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for KAO CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2022 and ending today, the 22nd of May 2022. Click here to learn more.
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 is traded on OTC Exchange in the United States. The company has 474.88 M outstanding shares. More on KAO CORP
Follow Valuation Odds of Bankruptcy
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KAO CORP OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. KAO CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KAO CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KAO CORP generated a negative expected return over the last 90 days
About 56.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Global Dodecanoic Acid Market to be Driven by Increasing Use of the Acid in Cosmetic and Pharmaceutical Industries Market to Attain a CAGR of 10 percent over 2022 2031, Says Research Nester - Yahoo Finance
CEOMichitaka Sawada  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KAO CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
KAO CORP [KAOCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 17.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAO CORP's market, we take the total number of its shares issued and multiply it by KAO CORP'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. KAO CORP classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 474.88 M outstanding shares. KAO CORP has accumulated about 336.07 B in cash with 175.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 709.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check KAO CORP Probability Of Bankruptcy
KAO CORP holds a total of 474.88 Million outstanding shares. Over half of KAO CORP outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulation than regular investors in KAO CORP. Please watch out for any change in the institutional holdings of KAO CORP as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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KAOCF Stock Price Odds Analysis

What are KAO CORP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of KAO CORP jumping above the current price in 90 days from now is about 87.88%. The KAO CORP probability density function shows the probability of KAO CORP otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon KAO CORP has a beta of -0.0799. This indicates as returns on benchmark increase, returns on holding KAO CORP are expected to decrease at a much lower rate. During the bear market, however, KAO CORP is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. KAO CORP is significantly underperforming DOW.
  Odds Below 38.45HorizonTargetOdds Above 38.45
12.02%90 days
Based on a normal probability distribution, the odds of KAO CORP to move above the current price in 90 days from now is about 87.88 (This KAO CORP probability density function shows the probability of KAOCF OTC Stock to fall within a particular range of prices over 90 days) .

KAO CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KAO CORP market risk premium is the additional return an investor will receive from holding KAO CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KAO CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KAO CORP's alpha and beta are two of the key measurements used to evaluate KAO CORP's performance over the market, the standard measures of volatility play an important role as well.

KAOCF Stock Against Markets

Picking the right benchmark for KAO CORP otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KAO CORP otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KAO CORP is critical whether you are bullish or bearish towards KAO CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KAO CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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KAO CORP Corporate Directors

KAO CORP corporate directors refer to members of a KAO CORP board of directors. The board of directors generally takes responsibility for the KAO CORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KAO CORP's board members must vote for the resolution. The KAO CORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nobuhide Hayashi - Independent DirectorProfile
Motohiro Morimura - Managing Executive Officer, Wakayama Plant Manager, Manager of Technology Center, Chief Director of Environment & Safety PromotionProfile
Sonosuke Kadonaga - Independent DirectorProfile
Masayuki Oku - Independent DirectorProfile

Investing KAO CORP

You need to understand the risk of investing before taking a position in KAO CORP. The danger of trading KAO CORP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KAO CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KAO CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KAO CORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Stocks Correlation. Note that the KAO CORP information on this page should be used as a complementary analysis to other KAO CORP'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running KAO CORP price analysis, check to measure KAO CORP'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 CORP is operating at the current time. Most of KAO CORP's value examination focuses on studying past and present price action to predict the probability of KAO CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KAO CORP's price. Additionally, you may evaluate how the addition of KAO CORP to your portfolios can decrease your overall portfolio volatility.
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Is KAO CORP'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 KAO CORP. If investors know KAOCF 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 KAO CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KAO CORP is measured differently than its book value, which is the value of KAOCF that is recorded on the company's balance sheet. Investors also form their own opinion of KAO CORP's value that differs from its market value or its book value, called intrinsic value, which is KAO CORP'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 KAO CORP's market value can be influenced by many factors that don't directly affect KAO CORP'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 KAO CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine KAO CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAO CORP'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.