Kyocera Financials
KYR Stock | EUR 10.32 0.04 0.39% |
Kyocera |
Kyocera Stock Summary
Kyocera competes with ANGANG STEEL, Easy Software, Daido Steel, BlueScope Steel, and Veolia Environnement. Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. The company was founded in 1959 and is headquartered in Kyoto, Japan. KYOCERA CORP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78490 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3249600002 |
Business Address | 6, Takeda Tobadono-cho, |
Sector | Technology |
Industry | Consumer Electronics |
Benchmark | Dow Jones Industrial |
Website | global.kyocera.com |
Phone | 81 7 5604 3500 |
Currency | EUR - Euro |
You should never invest in Kyocera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kyocera Stock, because this is throwing your money away. Analyzing the key information contained in Kyocera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kyocera Key Financial Ratios
There are many critical financial ratios that Kyocera's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kyocera reports annually and quarterly.Return On Equity | 0.0531 | |||
Return On Asset | 0.0239 | |||
Beta | 0.47 | |||
Last Dividend Paid | 190.0 |
Kyocera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kyocera's current stock value. Our valuation model uses many indicators to compare Kyocera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kyocera competition to find correlations between indicators driving Kyocera's intrinsic value. More Info.Kyocera 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kyocera is roughly 2.22 . 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 Kyocera's earnings, one of the primary drivers of an investment's value.Kyocera Systematic Risk
Kyocera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kyocera 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 Kyocera correlated with the market. If Beta is less than 0 Kyocera generally moves in the opposite direction as compared to the market. If Kyocera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kyocera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kyocera is generally in the same direction as the market. If Beta > 1 Kyocera moves generally in the same direction as, but more than the movement of the benchmark.
Kyocera Thematic Clasifications
Kyocera is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
Technology | View |
Kyocera March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kyocera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kyocera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kyocera based on widely used predictive technical indicators. In general, we focus on analyzing Kyocera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kyocera's daily price indicators and compare them against related drivers.
Downside Deviation | 1.85 | |||
Information Ratio | 0.1357 | |||
Maximum Drawdown | 12.5 | |||
Value At Risk | (2.54) | |||
Potential Upside | 2.98 |
Complementary Tools for Kyocera Stock analysis
When running Kyocera's price analysis, check to measure Kyocera'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 Kyocera is operating at the current time. Most of Kyocera's value examination focuses on studying past and present price action to predict the probability of Kyocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyocera's price. Additionally, you may evaluate how the addition of Kyocera to your portfolios can decrease your overall portfolio volatility.
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