Kirin Holdings Financials

KIR Stock  EUR 13.40  0.20  1.52%   
You can employ fundamental analysis to find out if Kirin Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamentals for Kirin Holdings, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Kirin Holdings to be traded at €14.74 in 90 days.
  

Kirin Holdings Stock Summary

Kirin Holdings competes with Consolidated Communications, AIR PRODCHEMICALS, RCS MediaGroup, PARKEN Sport, and Hollywood Bowl. Kirin Holdings Company, Limited manufactures and sells alcoholic and non-alcoholic beverages, and pharmaceuticals and bio-chemicals in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. KIRIN HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3258000003
Business AddressNakano Central Park
SectorConsumer Defensive
IndustryBeverages - Brewers
BenchmarkDow Jones Industrial
Websitewww.kirinholdings.co.jp
Phone81 3 6837 7000
CurrencyEUR - Euro
You should never invest in Kirin Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kirin Stock, because this is throwing your money away. Analyzing the key information contained in Kirin Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kirin Holdings Key Financial Ratios

There are many critical financial ratios that Kirin Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kirin Holdings reports annually and quarterly.

Kirin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kirin Holdings's current stock value. Our valuation model uses many indicators to compare Kirin Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kirin Holdings competition to find correlations between indicators driving Kirin Holdings's intrinsic value. More Info.
Kirin Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kirin Holdings is roughly  2.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kirin Holdings' earnings, one of the primary drivers of an investment's value.

Kirin Holdings Systematic Risk

Kirin Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kirin Holdings 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kirin Holdings correlated with the market. If Beta is less than 0 Kirin Holdings generally moves in the opposite direction as compared to the market. If Kirin Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kirin Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kirin Holdings is generally in the same direction as the market. If Beta > 1 Kirin Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Kirin Holdings December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kirin Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kirin Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kirin Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kirin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kirin Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Kirin Stock analysis

When running Kirin Holdings' price analysis, check to measure Kirin Holdings' 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 Kirin Holdings is operating at the current time. Most of Kirin Holdings' value examination focuses on studying past and present price action to predict the probability of Kirin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirin Holdings' price. Additionally, you may evaluate how the addition of Kirin Holdings to your portfolios can decrease your overall portfolio volatility.
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