Kurita Water Industries Stock Analysis

Kurita Pink Sheet Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The book value of Kurita Water was now reported as 2595.79. The company last dividend was issued on the 30th of March 2023. Kurita Water Industries had 11:10 split on the 26th of March 1996. Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The company was incorporated in 1949 and is headquartered in Tokyo, Japan. Kurita Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7661 people.The quote for Kurita Water Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kurita Water Industries contact the company at 81 3 6743 5000 or learn more at https://www.kurita.co.jp.

Kurita Water Industries Investment Alerts

Kurita Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kurita Water's market, we take the total number of its shares issued and multiply it by Kurita Water'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.

Kurita Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 17th of February 2025, Kurita Water secures the Standard Deviation of 2.44, risk adjusted performance of (0.03), and Mean Deviation of 0.7885. Kurita Water Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kurita Water Industries market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kurita Water Industries is priced some-what accurately, providing market reflects its recent price of 34.95 per share. Given that Kurita Water Industries has information ratio of (0.06), we recommend you to check Kurita Water's last-minute market performance to make sure the company can sustain itself at a future point.

Kurita Water Industries Price Movement Analysis

Kurita Water Predictive Daily Indicators

Kurita Water Forecast Models

Kurita Water's time-series forecasting models are one of many Kurita Water's pink sheet 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 Kurita Water'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kurita Water 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 Kurita shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kurita Water. By using and applying Kurita Pink Sheet analysis, traders can create a robust methodology for identifying Kurita entry and exit points for their positions.

When running Kurita Water's price analysis, check to measure Kurita Water'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 Water is operating at the current time. Most of Kurita Water's value examination focuses on studying past and present price action to predict the probability of Kurita Water'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 Water's price. Additionally, you may evaluate how the addition of Kurita Water to your portfolios can decrease your overall portfolio volatility.