Kyocera (Germany) Performance

KYR Stock  EUR 10.32  0.04  0.39%   
On a scale of 0 to 100, Kyocera holds a performance score of 8. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kyocera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kyocera is expected to be smaller as well. Please check Kyocera's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Kyocera's current price movements will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Kyocera are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kyocera reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow386.7 B
Total Cashflows From Investing Activities-79.5 B
  

Kyocera Relative Risk vs. Return Landscape

If you would invest  920.00  in Kyocera on December 18, 2024 and sell it today you would earn a total of  112.00  from holding Kyocera or generate 12.17% return on investment over 90 days. Kyocera is currently producing 0.2126% returns and takes up 1.9136% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Kyocera, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Kyocera is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Kyocera Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyocera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kyocera, and traders can use it to determine the average amount a Kyocera'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 = 0.1111

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKYR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Kyocera is performing at about 8% of its full potential. 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 Kyocera by adding it to a well-diversified portfolio.

Kyocera Fundamentals Growth

Kyocera Stock prices reflect investors' perceptions of the future prospects and financial health of Kyocera, and Kyocera 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 Kyocera Stock performance.

About Kyocera Performance

By analyzing Kyocera's fundamental ratios, stakeholders can gain valuable insights into Kyocera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kyocera 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 Kyocera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Kyocera performance evaluation

Checking the ongoing alerts about Kyocera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kyocera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Kyocera's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kyocera's stock performance include:
  • Analyzing Kyocera'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 Kyocera's stock is overvalued or undervalued compared to its peers.
  • Examining Kyocera'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 Kyocera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyocera's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kyocera's stock. These opinions can provide insight into Kyocera's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kyocera's stock performance is not an exact science, and many factors can impact Kyocera's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments