Kikkoman Corp Adr Stock Performance
| KIKOY Stock | USD 21.50 0.50 2.27% |
The company secures a Beta (Market Risk) of 0.0753, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kikkoman Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kikkoman Corp is expected to be smaller as well. At this point, Kikkoman Corp ADR has a negative expected return of -0.0563%. Please make sure to verify Kikkoman Corp's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Kikkoman Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kikkoman Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Kikkoman Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 55.7 B | |
| Total Cashflows From Investing Activities | -16.1 B |
Kikkoman |
Kikkoman Corp Relative Risk vs. Return Landscape
If you would invest 2,244 in Kikkoman Corp ADR on October 11, 2024 and sell it today you would lose (94.00) from holding Kikkoman Corp ADR or give up 4.19% of portfolio value over 90 days. Kikkoman Corp ADR is currently producing negative expected returns and takes up 1.6766% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Kikkoman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kikkoman Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kikkoman Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kikkoman Corp ADR, and traders can use it to determine the average amount a Kikkoman Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0336
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| Negative Returns | KIKOY |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kikkoman Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kikkoman Corp by adding Kikkoman Corp to a well-diversified portfolio.
Kikkoman Corp Fundamentals Growth
Kikkoman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kikkoman Corp, and Kikkoman Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kikkoman Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 382.75 M | |||
| Price To Earning | 39.90 X | |||
| Price To Book | 3.49 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 516.44 B | |||
| EBITDA | 80.69 B | |||
| Cash And Equivalents | 80.42 B | |||
| Cash Per Share | 209.92 X | |||
| Total Debt | 13 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1,044 X | |||
| Cash Flow From Operations | 52.09 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 503.06 B | |||
| Retained Earnings | 217.91 B | |||
| Current Asset | 147.13 B | |||
| Current Liabilities | 64.97 B | |||
About Kikkoman Corp Performance
Evaluating Kikkoman Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kikkoman Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kikkoman Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.Things to note about Kikkoman Corp ADR performance evaluation
Checking the ongoing alerts about Kikkoman Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kikkoman Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kikkoman Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Kikkoman Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kikkoman Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kikkoman Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kikkoman Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kikkoman Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kikkoman Corp's pink sheet. These opinions can provide insight into Kikkoman Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kikkoman Pink Sheet Analysis
When running Kikkoman Corp's price analysis, check to measure Kikkoman Corp'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 Kikkoman Corp is operating at the current time. Most of Kikkoman Corp's value examination focuses on studying past and present price action to predict the probability of Kikkoman Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman Corp's price. Additionally, you may evaluate how the addition of Kikkoman Corp to your portfolios can decrease your overall portfolio volatility.