Kurita OTC Stock Today

KTWIF -  USA Stock  

USD 33.04  0.00  0.00%

Market Performance
8 of 100
Odds Of Distress
Less than 44
Kurita Water is trading at 33.04 as of the 21st of May 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 33.04. Kurita Water has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kurita Water Inds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2022 and ending today, the 21st of May 2022. Click here to learn more.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. The Water Treatment Chemicals segment offers boiler water treatment chemicals, cooling water treatment chemicals, wastewater treatment chemicals, process treatment chemicals, reverse osmosis membrane water treatment chemicals, automobile paint booth chemicals, biomass generation related chemicals, civil engineering and construction related chemicals, marine vessel related water treatment chemicals, chemical dosing systemschemical dosing control systems, and packaged contract services. The company has 112.34 M outstanding shares of which 43 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Kurita Water Inds
Follow Valuation Odds of Bankruptcy
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Kurita Water 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. Kurita Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kurita Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kurita Water Inds is way too risky over 90 days horizon
Kurita Water Inds appears to be risky and price may revert if volatility continues
On 30th of March 2022 Kurita Water paid $ 0.293 per share dividend to its current shareholders
Latest headline from www.defenseworld.net: Kurita Water Industries Ltd. Sees Significant Growth in Short Interest - Defense World
PresidentYoshio Yamada  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Recycling
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 Kurita Water's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Kurita Water Inds [KTWIF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.87 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 Water Inds classifies itself under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 112.34 M outstanding shares of which 43 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. Kurita Water Inds has accumulated about 52.9 B in cash with 25.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 470.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kurita Water Probability Of Bankruptcy
Ownership
Kurita Water Inds holds a total of 112.34 Million outstanding shares. Over half of Kurita Water Inds 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. Consequently, these institutions are subject to different rules and regulation than regular investors in Kurita Water Inds. Please watch out for any change in the institutional holdings of Kurita Water Inds 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 (%)

Check Kurita Ownership Details

Kurita Stock Price Odds Analysis

What are Kurita Water's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kurita Water jumping above the current price in 90 days from now is about 56.91%. The Kurita Water Inds probability density function shows the probability of Kurita Water otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kurita Water Inds has a beta of -19.15. This indicates as returns on its benchmark rise, returns on holding Kurita Water Inds are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kurita Water is expected to outperform its benchmark. In addition to that, the company has an alpha of 18.8366, implying that it can generate a 18.84 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 33.04HorizonTargetOdds Above 33.04
43.01%90 days
 33.04 
56.91%
Based on a normal probability distribution, the odds of Kurita Water to move above the current price in 90 days from now is about 56.91 (This Kurita Water Inds probability density function shows the probability of Kurita OTC Stock to fall within a particular range of prices over 90 days) .

Kurita Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kurita Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kurita Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kurita Water's value.
InstituionSecurity TypeTotal SharesValue
Boston Common Asset Management LlcCommon Shares13 K489 K
Boston Common Asset Management LlcCommon Shares7.7 K365 K
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Kurita Water Inds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kurita Water market risk premium is the additional return an investor will receive from holding Kurita Water 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 Kurita Water. 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 Kurita Water's alpha and beta are two of the key measurements used to evaluate Kurita Water's performance over the market, the standard measures of volatility play an important role as well.

Kurita Stock Against Markets

Picking the right benchmark for Kurita Water 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 Kurita Water 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 Kurita Water is critical whether you are bullish or bearish towards Kurita Water Inds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kurita Water 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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Kurita Water Corporate Directors

Kurita Water corporate directors refer to members of a Kurita Water board of directors. The board of directors generally takes responsibility for the Kurita Water'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 Kurita Water's board members must vote for the resolution. The Kurita Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tsuguto Moriwaki - Non-Executive Independent DirectorProfile
Toshitaka Kodama - Manager of 1st Domestics in Main Plant Business Unit, Manager of Water Supply in Main Plant Business Unit, DirectorProfile
Yoichi Kurokawa - Chief Director of Plant Production, DirectorProfile
Koichi Iioka - Managing Director, Chief Director of Chemical BusinessProfile

Investing Kurita Water Inds

You need to understand the risk of investing before taking a position in Kurita Water. The danger of trading Kurita Water Inds 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 Kurita Water 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 Kurita Water. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kurita Water Inds 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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.
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.