Kawasaki Kisen Financials
| KLI1 Stock | EUR 13.05 0.24 1.87% |
Kawasaki |
Kawasaki Kisen Stock Summary
Kawasaki Kisen competes with COSCO SHIPPING, Nippon Yusen, Hapag-Lloyd, Orient Overseas, and COSCO SHIPPING. Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. KAWASAKI KISEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6022 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3223800008 |
| Business Address | Iino Building, Tokyo, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.kline.co.jp |
| Phone | 81 3 3595 5000 |
| Currency | EUR - Euro |
You should never invest in Kawasaki Kisen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kawasaki Stock, because this is throwing your money away. Analyzing the key information contained in Kawasaki Kisen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kawasaki Kisen Key Financial Ratios
There are many critical financial ratios that Kawasaki Kisen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kawasaki Kisen Kaisha reports annually and quarterly.| Return On Equity | 0.74 | |||
| Return On Asset | 0.0272 | |||
| Beta | 2.42 | |||
| Last Dividend Paid | 200.0 |
Kawasaki Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kawasaki Kisen's current stock value. Our valuation model uses many indicators to compare Kawasaki Kisen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kawasaki Kisen competition to find correlations between indicators driving Kawasaki Kisen's intrinsic value. More Info.Kawasaki Kisen Kaisha is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kawasaki Kisen Kaisha is roughly 27.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kawasaki Kisen's earnings, one of the primary drivers of an investment's value.Kawasaki Kisen Kaisha Systematic Risk
Kawasaki Kisen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kawasaki Kisen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kawasaki Kisen Kaisha correlated with the market. If Beta is less than 0 Kawasaki Kisen generally moves in the opposite direction as compared to the market. If Kawasaki Kisen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kawasaki Kisen Kaisha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kawasaki Kisen is generally in the same direction as the market. If Beta > 1 Kawasaki Kisen moves generally in the same direction as, but more than the movement of the benchmark.
Kawasaki Kisen December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kawasaki Kisen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kawasaki Kisen Kaisha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kawasaki Kisen Kaisha based on widely used predictive technical indicators. In general, we focus on analyzing Kawasaki Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kawasaki Kisen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.75 |
Complementary Tools for Kawasaki Stock analysis
When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.
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