Kurita Water Financials
| KWI Stock | EUR 30.56 0.76 2.55% |
Kurita |
Kurita Water Stock Summary
Kurita Water competes with KURITA WTR, Federal Signal, GVS SPA, and Munters Group. Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, Europe, the Middle East, Africa, and internationally. Kurita Water Industries Ltd. was founded in 1949 and is headquartered in Tokyo, Japan. KURITA WATER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6613 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3270000007 |
| Business Address | Nakano Central Park |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.kurita.co.jp |
| Phone | 81 3 6743 5000 |
| Currency | EUR - Euro |
You should never invest in Kurita Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kurita Stock, because this is throwing your money away. Analyzing the key information contained in Kurita Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kurita Water Key Financial Ratios
There are many critical financial ratios that Kurita Water's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kurita Water Industries reports annually and quarterly.| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0458 | |||
| Beta | 1.12 | |||
| Last Dividend Paid | 75.0 |
Kurita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kurita Water's current stock value. Our valuation model uses many indicators to compare Kurita Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kurita Water competition to find correlations between indicators driving Kurita Water's intrinsic value. More Info.Kurita Water Industries is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kurita Water Industries is roughly 2.13 . 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 Kurita Water's earnings, one of the primary drivers of an investment's value.Kurita Water Industries Systematic Risk
Kurita Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kurita Water 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 Kurita Water Industries correlated with the market. If Beta is less than 0 Kurita Water generally moves in the opposite direction as compared to the market. If Kurita Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kurita Water Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kurita Water is generally in the same direction as the market. If Beta > 1 Kurita Water moves generally in the same direction as, but more than the movement of the benchmark.
Kurita Water March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kurita Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kurita Water Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kurita Water Industries based on widely used predictive technical indicators. In general, we focus on analyzing Kurita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kurita Water's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.35 |
Complementary Tools for Kurita Stock analysis
When running Kurita Water's price analysis, check to measure Kurita Water'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 Kurita Water is operating at the current time. Most of Kurita Water's value examination focuses on studying past and present price action to predict the probability of Kurita Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kurita Water's price. Additionally, you may evaluate how the addition of Kurita Water to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |