Kddi Corp Pk Stock Buy Hold or Sell Recommendation
| KDDIY Stock | USD 16.41 0.37 2.21% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding KDDI Corp PK is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell KDDI Corp PK given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for KDDI Corp PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KDDI Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as KDDI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KDDI Corp PK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
KDDI |
Execute KDDI Corp Buy or Sell Advice
The KDDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KDDI Corp PK. Macroaxis does not own or have any residual interests in KDDI Corp PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KDDI Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KDDI Corp Trading Alerts and Improvement Suggestions
| KDDI Corp PK generated a negative expected return over the last 90 days | |
| KDDI Corp PK has accumulated 921.62 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. KDDI Corp PK has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KDDI Corp until it has trouble settling it off, either with new capital or with free cash flow. So, KDDI Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KDDI Corp PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KDDI to invest in growth at high rates of return. When we think about KDDI Corp's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from insidermonkey.com: Disposition of 6479 shares by Green Richard R of Liberty Broadband at 85.34 subject to Rule 16b-3 |
KDDI Corp Returns Distribution Density
The distribution of KDDI Corp's historical returns is an attempt to chart the uncertainty of KDDI Corp's future price movements. The chart of the probability distribution of KDDI Corp daily returns describes the distribution of returns around its average expected value. We use KDDI Corp PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KDDI Corp returns is essential to provide solid investment advice for KDDI Corp.
| Mean Return | -0.03 | Value At Risk | -2.1 | Potential Upside | 2.04 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KDDI Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KDDI Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KDDI Corp or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KDDI Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KDDI pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.12 |
KDDI Corp Volatility Alert
KDDI Corp PK exhibits very low volatility with skewness of 0.01 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KDDI Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KDDI Corp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KDDI Corp Fundamentals Vs Peers
Comparing KDDI Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KDDI Corp's direct or indirect competition across all of the common fundamentals between KDDI Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as KDDI Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of KDDI Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing KDDI Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KDDI Corp to competition |
| Fundamentals | KDDI Corp | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0569 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 68.33 B | 16.62 B |
| Shares Outstanding | 4.35 B | 571.82 M |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | 11.25 X | 28.72 X |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 5.45 T | 9.43 B |
| Gross Profit | 2.46 T | 27.38 B |
| EBITDA | 1.74 T | 3.9 B |
| Net Income | 672.49 B | 570.98 M |
| Cash And Equivalents | 635.32 B | 2.7 B |
| Cash Per Share | 144.18 X | 5.01 X |
| Total Debt | 921.62 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 1,149 X | 1.93 K |
| Cash Flow From Operations | 1.47 T | 971.22 M |
| Earnings Per Share | 1.13 X | 3.12 X |
| Price To Earnings To Growth | 3.26 X | 4.89 X |
| Number Of Employees | 48.83 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 65.89 B | 19.03 B |
| Total Asset | 11.08 T | 29.47 B |
| Retained Earnings | 3.23 T | 9.33 B |
| Working Capital | 932.93 B | 1.48 B |
| Current Asset | 1.95 T | 9.34 B |
| Current Liabilities | 1.02 T | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 11.08 T |
KDDI Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KDDI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KDDI Corp Buy or Sell Advice
When is the right time to buy or sell KDDI Corp PK? Buying financial instruments such as KDDI Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KDDI Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additional Tools for KDDI Pink Sheet Analysis
When running KDDI Corp's price analysis, check to measure KDDI 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 KDDI Corp is operating at the current time. Most of KDDI Corp's value examination focuses on studying past and present price action to predict the probability of KDDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDDI Corp's price. Additionally, you may evaluate how the addition of KDDI Corp to your portfolios can decrease your overall portfolio volatility.