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 -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kyocera are expected to decrease at a much lower rate. During the bear market, Kyocera is likely to outperform the market. 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 uncertain basic indicators, Kyocera reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 386.7 B | |
| Total Cashflows From Investing Activities | -79.5 B |
Kyocera |
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 0.209% returns and takes up 1.8975% volatility of returns over 90 trading days. Put another way, 16% 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 |
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 = 0.1102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KYR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% 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.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.54 B | |||
| Shares Outstanding | 358.91 M | |||
| Price To Earning | 27.07 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.84 T | |||
| EBITDA | 330.66 B | |||
| Cash And Equivalents | 481.71 B | |||
| Total Debt | 17.16 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 8,272 X | |||
| Cash Flow From Operations | 201.96 B | |||
| Earnings Per Share | 2.87 X | |||
| Total Asset | 3.92 T | |||
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.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |