Kddi Corp Pk Stock Performance
| KDDIY Stock | USD 16.60 0.10 0.61% |
The company secures a Beta (Market Risk) of 0.043, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KDDI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding KDDI Corp is expected to be smaller as well. At this point, KDDI Corp PK has a negative expected return of -0.0037%. Please make sure to verify KDDI Corp's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if KDDI Corp PK performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days KDDI Corp PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, KDDI Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 809.8 B | |
| Total Cashflows From Investing Activities | -761.6 B |
KDDI |
KDDI Corp Relative Risk vs. Return Landscape
If you would invest 1,671 in KDDI Corp PK on September 4, 2024 and sell it today you would lose (11.00) from holding KDDI Corp PK or give up 0.66% of portfolio value over 90 days. KDDI Corp PK is currently producing negative expected returns and takes up 1.173% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than KDDI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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KDDI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KDDI Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KDDI Corp PK, and traders can use it to determine the average amount a KDDI Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0031
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| Negative Returns | KDDIY |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KDDI Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KDDI Corp by adding KDDI Corp to a well-diversified portfolio.
KDDI Corp Fundamentals Growth
KDDI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KDDI Corp, and KDDI Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KDDI Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 68.33 B | |||
| Shares Outstanding | 4.35 B | |||
| Price To Earning | 11.25 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.45 T | |||
| EBITDA | 1.74 T | |||
| Cash And Equivalents | 635.32 B | |||
| Cash Per Share | 144.18 X | |||
| Total Debt | 921.62 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 1,149 X | |||
| Cash Flow From Operations | 1.47 T | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 11.08 T | |||
| Retained Earnings | 3.23 T | |||
| Current Asset | 1.95 T | |||
| Current Liabilities | 1.02 T | |||
About KDDI Corp Performance
Evaluating KDDI Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KDDI Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KDDI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Cp is traded on OTC Exchange in the United States.Things to note about KDDI Corp PK performance evaluation
Checking the ongoing alerts about KDDI Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KDDI Corp PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing KDDI Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KDDI Corp's stock is overvalued or undervalued compared to its peers.
- Examining KDDI Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KDDI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KDDI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KDDI Corp's pink sheet. These opinions can provide insight into KDDI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.