KURITA WTR (Germany) Performance
| KWI0 Stock | EUR 67.00 0.50 0.75% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KURITA WTR are expected to decrease at a much lower rate. During the bear market, KURITA WTR is likely to outperform the market. At this point, KURITA WTR INDUNSPADR has a negative expected return of -0.19%. Please make sure to verify KURITA WTR's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if KURITA WTR INDUNSPADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days KURITA WTR INDUNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
KURITA |
KURITA WTR Relative Risk vs. Return Landscape
If you would invest 7,600 in KURITA WTR INDUNSPADR on October 6, 2024 and sell it today you would lose (900.00) from holding KURITA WTR INDUNSPADR or give up 11.84% of portfolio value over 90 days. KURITA WTR INDUNSPADR is producing return of less than zero assuming 1.7691% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than KURITA WTR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KURITA WTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KURITA WTR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KURITA WTR INDUNSPADR, and traders can use it to determine the average amount a KURITA WTR'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 = -0.11
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| Negative Returns | KWI0 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KURITA WTR 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 KURITA WTR by adding KURITA WTR to a well-diversified portfolio.
KURITA WTR Fundamentals Growth
KURITA Stock prices reflect investors' perceptions of the future prospects and financial health of KURITA WTR, and KURITA WTR 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 KURITA Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 56.19 M | |||
| Price To Earning | 30.33 X | |||
| Revenue | 313.65 B | |||
| EBITDA | 60.59 B | |||
| Cash And Equivalents | 65.05 B | |||
| Total Debt | 51.35 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 5,279 X | |||
| Cash Flow From Operations | 40 B | |||
| Earnings Per Share | 3.22 X | |||
About KURITA WTR Performance
By analyzing KURITA WTR's fundamental ratios, stakeholders can gain valuable insights into KURITA WTR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KURITA WTR 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 KURITA WTR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of 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 WTR is traded on Frankfurt Stock Exchange in Germany.Things to note about KURITA WTR INDUNSPADR performance evaluation
Checking the ongoing alerts about KURITA WTR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KURITA WTR INDUNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KURITA WTR generated a negative expected return over the last 90 days |
- Analyzing KURITA WTR'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 KURITA WTR's stock is overvalued or undervalued compared to its peers.
- Examining KURITA WTR'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 KURITA WTR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KURITA WTR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KURITA WTR's stock. These opinions can provide insight into KURITA WTR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KURITA Stock analysis
When running KURITA WTR's price analysis, check to measure KURITA WTR'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 WTR is operating at the current time. Most of KURITA WTR's value examination focuses on studying past and present price action to predict the probability of KURITA WTR'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 WTR's price. Additionally, you may evaluate how the addition of KURITA WTR to your portfolios can decrease your overall portfolio volatility.
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