Kawasaki Kisen Financials
| KAIKY Stock | USD 14.30 0.00 0.00% |
Kawasaki |
Please note, the imprecision that can be found in Kawasaki Kisen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kawasaki Kisen Kaisha. Check Kawasaki Kisen's Beneish M Score to see the likelihood of Kawasaki Kisen's management manipulating its earnings.
Kawasaki Kisen Stock Summary
Kawasaki Kisen competes with Pacific Basin, Hapag-Lloyd Aktiengesellscha, Hapag-Lloyd Aktiengesellscha, Hutchison Port, and MPC Container. Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. Kawasaki Kisen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5158 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4863642017 |
| Business Address | Iino Building, Tokyo, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.kline.co.jp |
| Phone | 81 3 3595 5000 |
| Currency | USD - US Dollar |
Kawasaki Kisen Key Financial Ratios
Kawasaki Kisen's financial ratios allow both analysts and investors to convert raw data from Kawasaki Kisen's financial statements into concise, actionable information that can be used to evaluate the performance of Kawasaki Kisen over time and compare it to other companies across industries.| Return On Equity | 0.74 | |||
| Return On Asset | 0.0272 | |||
| Beta | 2.42 | |||
| Last Dividend Paid | 200.0 |
Kawasaki Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kawasaki Kisen's current stock value. Our valuation model uses many indicators to compare Kawasaki Kisen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kawasaki Kisen competition to find correlations between indicators driving Kawasaki Kisen's intrinsic value. More Info.Kawasaki Kisen Kaisha is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kawasaki Kisen Kaisha is roughly 27.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kawasaki Kisen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kawasaki Kisen's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kawasaki Kisen Kaisha Systematic Risk
Kawasaki Kisen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kawasaki Kisen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kawasaki Kisen Kaisha correlated with the market. If Beta is less than 0 Kawasaki Kisen generally moves in the opposite direction as compared to the market. If Kawasaki Kisen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kawasaki Kisen Kaisha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kawasaki Kisen is generally in the same direction as the market. If Beta > 1 Kawasaki Kisen moves generally in the same direction as, but more than the movement of the benchmark.
Kawasaki Kisen March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kawasaki Kisen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kawasaki Kisen Kaisha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kawasaki Kisen Kaisha based on widely used predictive technical indicators. In general, we focus on analyzing Kawasaki Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kawasaki Kisen's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 18.99 |
Additional Tools for Kawasaki Pink Sheet Analysis
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.