Kawasaki Kisen (Germany) Analysis

Kawasaki Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kawasaki Kisen Kaisha recorded earning per share (EPS) of 21.66. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 30th of January 2024. 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. To find out more about Kawasaki Kisen Kaisha contact Yukikazu Myochin at 81 3 3595 5000 or learn more at https://www.kline.co.jp.

Kawasaki Kisen Kaisha Investment Alerts

Kawasaki Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kawasaki Kisen's market, we take the total number of its shares issued and multiply it by Kawasaki Kisen'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 those looking for more risk prefer small-cap and mid-cap equities.

Kawasaki Profitablity

The company has Profit Margin (PM) of 0.92 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of December, Kawasaki Kisen secures the Standard Deviation of 2.01, risk adjusted performance of 0.0053, and Mean Deviation of 1.44. Kawasaki Kisen Kaisha technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kawasaki Kisen Kaisha mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kawasaki Kisen Kaisha is priced some-what accurately, providing market reflects its recent price of 13.05 per share.

Kawasaki Kisen Kaisha Price Movement Analysis

Kawasaki Kisen Outstanding Bonds

Kawasaki Kisen Predictive Daily Indicators

Kawasaki Kisen Forecast Models

Kawasaki Kisen's time-series forecasting models are one of many Kawasaki Kisen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kawasaki Kisen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kawasaki Kisen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kawasaki shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kawasaki Kisen. By using and applying Kawasaki Stock analysis, traders can create a robust methodology for identifying Kawasaki entry and exit points for their positions.

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.