Kawasaki Heavy Industries Stock Analysis
| KWHIY Stock | USD 16.00 0.35 2.14% |
Kawasaki Heavy Industries is overvalued with Real Value of 13.5 and Hype Value of 16.0. The main objective of Kawasaki Heavy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kawasaki Heavy Industries is worth, separate from its market price. There are two main types of Kawasaki Heavy's stock analysis: fundamental analysis and technical analysis.
The Kawasaki Heavy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Kawasaki Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kawasaki Heavy Industries last dividend was issued on the 29th of September 2022. Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.The quote for Kawasaki Heavy Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kawasaki Heavy Industries contact the company at 81 3 3435 2111 or learn more at https://global.kawasaki.com.Kawasaki Heavy Industries Investment Alerts
| Kawasaki Heavy had very high historical volatility over the last 90 days |
Kawasaki Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kawasaki Heavy's market, we take the total number of its shares issued and multiply it by Kawasaki Heavy'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 11th of December 2024, Kawasaki Heavy secures the Downside Deviation of 3.1, risk adjusted performance of 0.0812, and Mean Deviation of 2.72. Kawasaki Heavy Industries 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.Kawasaki Heavy Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kawasaki Heavy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kawasaki Heavy Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kawasaki Heavy Outstanding Bonds
Kawasaki Heavy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kawasaki Heavy Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kawasaki bonds can be classified according to their maturity, which is the date when Kawasaki Heavy Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kawasaki Heavy Predictive Daily Indicators
Kawasaki Heavy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kawasaki Heavy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.0 | |||
| Day Typical Price | 16.0 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.35) |
Kawasaki Heavy Forecast Models
Kawasaki Heavy's time-series forecasting models are one of many Kawasaki Heavy's pink sheet 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 Heavy'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.About Kawasaki Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kawasaki Heavy 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 pink sheet 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 Pink Sheet such as Kawasaki Heavy. By using and applying Kawasaki Pink Sheet analysis, traders can create a robust methodology for identifying Kawasaki entry and exit points for their positions.
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.
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Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy'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 Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.