Kawasaki Kisen (Germany) Performance
| KLI1 Stock | EUR 12.73 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0668, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kawasaki Kisen are expected to decrease at a much lower rate. During the bear market, Kawasaki Kisen is likely to outperform the market. At this point, Kawasaki Kisen Kaisha has a negative expected return of -0.085%. Please make sure to verify Kawasaki Kisen's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Kawasaki Kisen Kaisha 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 Kawasaki Kisen Kaisha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Kawasaki Kisen 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 | 130 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Kawasaki |
Kawasaki Kisen Relative Risk vs. Return Landscape
If you would invest 1,359 in Kawasaki Kisen Kaisha on September 27, 2024 and sell it today you would lose (86.00) from holding Kawasaki Kisen Kaisha or give up 6.33% of portfolio value over 90 days. Kawasaki Kisen Kaisha is producing return of less than zero assuming 1.943% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Kawasaki Kisen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kawasaki Kisen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kawasaki Kisen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kawasaki Kisen Kaisha, and traders can use it to determine the average amount a Kawasaki Kisen'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 = -0.0437
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| Negative Returns | KLI1 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 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 Kawasaki Kisen 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 Kawasaki Kisen by adding Kawasaki Kisen to a well-diversified portfolio.
Kawasaki Kisen Fundamentals Growth
Kawasaki Stock prices reflect investors' perceptions of the future prospects and financial health of Kawasaki Kisen, and Kawasaki Kisen 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 Kawasaki Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 262.03 M | |||
| Price To Earning | 17.29 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 756.98 B | |||
| EBITDA | 712.22 B | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 14.12 X | |||
| Total Debt | 277.99 B | |||
| Debt To Equity | 239.90 % | |||
| Book Value Per Share | 5,530 X | |||
| Cash Flow From Operations | 226.46 B | |||
| Earnings Per Share | 21.66 X | |||
| Total Asset | 1.57 T | |||
About Kawasaki Kisen Performance
By analyzing Kawasaki Kisen's fundamental ratios, stakeholders can gain valuable insights into Kawasaki Kisen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kawasaki Kisen 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 Kawasaki Kisen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. KAWASAKI KISEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6022 people.Things to note about Kawasaki Kisen Kaisha performance evaluation
Checking the ongoing alerts about Kawasaki Kisen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kawasaki Kisen Kaisha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kawasaki Kisen generated a negative expected return over the last 90 days | |
| Kawasaki Kisen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Kawasaki Kisen'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 Kawasaki Kisen's stock is overvalued or undervalued compared to its peers.
- Examining Kawasaki Kisen'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 Kawasaki Kisen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kawasaki Kisen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kawasaki Kisen's stock. These opinions can provide insight into Kawasaki Kisen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kawasaki Stock analysis
When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.
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