Kurita Water (Germany) Analysis
| KWI Stock | EUR 34.60 0.50 1.47% |
Kurita Water Industries is overvalued with Real Value of 29.94 and Hype Value of 34.6. The main objective of Kurita Water stock analysis is to determine its intrinsic value, which is an estimate of what Kurita Water Industries is worth, separate from its market price. There are two main types of Kurita Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kurita Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kurita Water's stock to identify patterns and trends that may indicate its future price movements.
The Kurita Water 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 Kurita Water's ongoing operational relationships across important fundamental and technical indicators.
Kurita |
Kurita Stock 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 Ltd. provides various water treatment solutions in Japan, 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 WATER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6613 people. 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 Water generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutional investors |
Kurita Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 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
Kurita Water's profitability indicators refer to fundamental financial ratios that showcase Kurita Water's ability to generate income relative to its revenue or operating costs. If, let's say, Kurita Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kurita Water'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 Kurita Water's profitability requires more research than a typical breakdown of Kurita Water'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 0.08 %, 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 4th of January, Kurita Water secures the Standard Deviation of 2.11, mean deviation of 1.57, and Risk Adjusted Performance of (0.05). 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 coefficient of variation, treynor ratio, skewness, 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 34.6 per share.Kurita Water Industries Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kurita Water 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 Kurita Water Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kurita Water Outstanding Bonds
Kurita Water 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. Kurita Water Industries 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 Kurita bonds can be classified according to their maturity, which is the date when Kurita Water Industries 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.
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Kurita Water Predictive Daily Indicators
Kurita Water 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 Kurita Water 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.
Kurita Water Forecast Models
Kurita Water's time-series forecasting models are one of many Kurita Water'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 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.About Kurita Stock Analysis
Stock 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 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 Kurita Water. By using and applying Kurita Stock analysis, traders can create a robust methodology for identifying Kurita entry and exit points for their positions.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, 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 WATER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6613 people.
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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.
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