KURITA WTR (Germany) Analysis

KWI0 Stock  EUR 67.00  0.50  0.75%   
KURITA WTR INDUNSPADR is overvalued with Real Value of 58.8 and Hype Value of 67.0. The main objective of KURITA WTR stock analysis is to determine its intrinsic value, which is an estimate of what KURITA WTR INDUNSPADR is worth, separate from its market price. There are two main types of KURITA WTR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KURITA WTR'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 WTR's stock to identify patterns and trends that may indicate its future price movements.
The KURITA WTR 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 WTR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KURITA WTR INDUNSPADR. 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.

KURITA Stock Analysis Notes

The company last dividend was issued on the 29th of September 2022. Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of 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 WTR is traded on Frankfurt Stock Exchange in Germany. To find out more about KURITA WTR INDUNSPADR contact the company at 81 3 6743 5000 or learn more at http://www.kurita.co.jp.

KURITA WTR INDUNSPADR Investment Alerts

KURITA WTR generated a negative expected return over the last 90 days

KURITA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KURITA WTR's market, we take the total number of its shares issued and multiply it by KURITA WTR'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 WTR's profitability indicators refer to fundamental financial ratios that showcase KURITA WTR's ability to generate income relative to its revenue or operating costs. If, let's say, KURITA WTR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KURITA WTR'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 WTR's profitability requires more research than a typical breakdown of KURITA WTR'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 WTR secures the risk adjusted performance of (0.08), and Mean Deviation of 1.22. KURITA WTR INDUNSPADR 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 WTR INDUNSPADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KURITA WTR INDUNSPADR is priced favorably, providing market reflects its recent price of 67.0 per share.

KURITA WTR INDUNSPADR 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 WTR 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 WTR INDUNSPADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KURITA WTR Outstanding Bonds

KURITA WTR 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 WTR INDUNSPADR 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 WTR INDUNSPADR 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.

KURITA WTR Predictive Daily Indicators

KURITA WTR 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 WTR 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 WTR Forecast Models

KURITA WTR's time-series forecasting models are one of many KURITA WTR'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 WTR'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 WTR 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 WTR. 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, rest of 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 WTR is traded on Frankfurt Stock Exchange in Germany.

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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 KURITA WTR to your portfolios without increasing risk or reducing expected return.

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