Kirin Holdings (Germany) Performance
KIR Stock | EUR 13.00 0.20 1.52% |
The company secures a Beta (Market Risk) of -0.0241, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kirin Holdings are expected to decrease at a much lower rate. During the bear market, Kirin Holdings is likely to outperform the market. At this point, Kirin Holdings has a negative expected return of -0.0602%. Please make sure to verify Kirin Holdings' daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if Kirin Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kirin Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kirin Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 161.7 B | |
Total Cashflows From Investing Activities | -56.4 B |
Kirin |
Kirin Holdings Relative Risk vs. Return Landscape
If you would invest 1,360 in Kirin Holdings on September 13, 2024 and sell it today you would lose (60.00) from holding Kirin Holdings or give up 4.41% of portfolio value over 90 days. Kirin Holdings is currently producing negative expected returns and takes up 1.4447% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Kirin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Kirin Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirin Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kirin Holdings, and traders can use it to determine the average amount a Kirin Holdings' 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 = -0.0417
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KIR |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kirin Holdings 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 Kirin Holdings by adding Kirin Holdings to a well-diversified portfolio.
Kirin Holdings Fundamentals Growth
Kirin Stock prices reflect investors' perceptions of the future prospects and financial health of Kirin Holdings, and Kirin Holdings 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 Kirin Stock performance.
Return On Equity | 0.12 | |||
Return On Asset | 0.0412 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 14.73 B | |||
Shares Outstanding | 811.8 M | |||
Price To Earning | 7.53 X | |||
Price To Book | 1.68 X | |||
Price To Sales | 0.01 X | |||
Revenue | 1.82 T | |||
EBITDA | 187.79 B | |||
Cash And Equivalents | 1.57 B | |||
Cash Per Share | 1.79 X | |||
Total Debt | 449.97 B | |||
Debt To Equity | 41.30 % | |||
Book Value Per Share | 1,210 X | |||
Cash Flow From Operations | 219.3 B | |||
Earnings Per Share | 1.16 X | |||
Total Asset | 2.47 T | |||
About Kirin Holdings Performance
By analyzing Kirin Holdings' fundamental ratios, stakeholders can gain valuable insights into Kirin Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kirin Holdings 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 Kirin Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Kirin Holdings performance evaluation
Checking the ongoing alerts about Kirin Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kirin Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Kirin Holdings generated a negative expected return over the last 90 days |
- Analyzing Kirin Holdings' 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 Kirin Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kirin Holdings' 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 Kirin Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kirin Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kirin Holdings' stock. These opinions can provide insight into Kirin Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |