Kuraray Co Stock Performance
| KURRY Stock | USD 43.08 6.33 17.22% |
Kuraray has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kuraray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuraray is expected to be smaller as well. Kuraray right now secures a risk of 3.12%. Please verify Kuraray Co expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Kuraray Co will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kuraray Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Kuraray may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 182.1 B | |
| Total Cashflows From Investing Activities | -65.6 B |
Kuraray |
Kuraray Relative Risk vs. Return Landscape
If you would invest 3,965 in Kuraray Co on September 5, 2024 and sell it today you would earn a total of 343.00 from holding Kuraray Co or generate 8.65% return on investment over 90 days. Kuraray Co is currently producing 0.1778% returns and takes up 3.1153% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Kuraray, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kuraray Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuraray's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kuraray Co, and traders can use it to determine the average amount a Kuraray'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 = 0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KURRY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kuraray is performing at about 4% of its full potential. 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 Kuraray by adding it to a well-diversified portfolio.
Kuraray Fundamentals Growth
Kuraray Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kuraray, and Kuraray 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 Kuraray Pink Sheet performance.
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 111.56 M | |||
| Price To Earning | 111.73 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0 X | |||
| Revenue | 629.37 B | |||
| EBITDA | 118.23 B | |||
| Cash And Equivalents | 122.1 B | |||
| Total Debt | 217.94 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 5,800 X | |||
| Cash Flow From Operations | 78.22 B | |||
| Earnings Per Share | 3.76 X | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 298.23 B | |||
| Current Asset | 293.89 B | |||
| Current Liabilities | 77.68 B | |||
About Kuraray Performance
Evaluating Kuraray's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kuraray 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 Kuraray 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.
Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The company was founded in 1926 and is headquartered in Tokyo, Japan. Kuraray CoLtd operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 11330 people.Things to note about Kuraray performance evaluation
Checking the ongoing alerts about Kuraray for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kuraray help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuraray had very high historical volatility over the last 90 days |
- Analyzing Kuraray'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 Kuraray's stock is overvalued or undervalued compared to its peers.
- Examining Kuraray'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 Kuraray's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuraray's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuraray's pink sheet. These opinions can provide insight into Kuraray's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kuraray Pink Sheet Analysis
When running Kuraray's price analysis, check to measure Kuraray'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 Kuraray is operating at the current time. Most of Kuraray's value examination focuses on studying past and present price action to predict the probability of Kuraray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuraray's price. Additionally, you may evaluate how the addition of Kuraray to your portfolios can decrease your overall portfolio volatility.