KYB PORATION (Germany) Analysis

60V Stock  EUR 17.10  0.20  1.16%   
KYB PORATION is fairly valued with Real Value of 16.43 and Hype Value of 17.1. The main objective of KYB PORATION stock analysis is to determine its intrinsic value, which is an estimate of what KYB PORATION is worth, separate from its market price. There are two main types of KYB PORATION's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KYB PORATION's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KYB PORATION's stock to identify patterns and trends that may indicate its future price movements.
The KYB PORATION stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KYB PORATION's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KYB PORATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

KYB Stock Analysis Notes

About 22.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.29. KYB PORATION last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 20th of September 2024. KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people. For more info on KYB PORATION please contact the company at 81 3 3435 3511 or go to http://www.kyb.co.jp.

KYB PORATION Investment Alerts

About 22.0% of the company shares are owned by insiders or employees

KYB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 646.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KYB PORATION's market, we take the total number of its shares issued and multiply it by KYB PORATION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KYB Profitablity

KYB PORATION's profitability indicators refer to fundamental financial ratios that showcase KYB PORATION's ability to generate income relative to its revenue or operating costs. If, let's say, KYB PORATION is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KYB PORATION's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KYB PORATION's profitability requires more research than a typical breakdown of KYB PORATION's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 20th of December, KYB PORATION owns the Downside Deviation of 1.69, mean deviation of 1.15, and Market Risk Adjusted Performance of (0.68). KYB PORATION technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KYB PORATION mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KYB PORATION is priced correctly, providing market reflects its prevailing price of 17.1 per share.

KYB PORATION Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KYB PORATION middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KYB PORATION. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KYB PORATION Outstanding Bonds

KYB PORATION issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KYB PORATION uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KYB bonds can be classified according to their maturity, which is the date when KYB PORATION has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

KYB PORATION Predictive Daily Indicators

KYB PORATION intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KYB PORATION stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

KYB PORATION Forecast Models

KYB PORATION's time-series forecasting models are one of many KYB PORATION's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KYB PORATION's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About KYB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KYB PORATION prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KYB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KYB PORATION. By using and applying KYB Stock analysis, traders can create a robust methodology for identifying KYB entry and exit points for their positions.
KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KYB PORATION to your portfolios without increasing risk or reducing expected return.

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When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
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