Kawasaki Kisen Kaisha Stock Today
| KAIKY Stock | USD 12.70 0.55 4.15% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Kawasaki Kisen is trading at 12.70 as of the 19th of April 2024; that is -4.15% down since the beginning of the trading day. The stock's open price was 13.25. Kawasaki Kisen has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Kawasaki Kisen Kaisha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. Kawasaki Kisen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. The company has 524.06 M outstanding shares. More on Kawasaki Kisen Kaisha
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| 0.43 | HPGLY | Hapag Lloyd Aktienge | PairCorr |
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Kawasaki Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kawasaki Kisen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kawasaki Kisen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Jiro Asakura |
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Kawasaki Kisen Kaisha [KAIKY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kawasaki Kisen's market, we take the total number of its shares issued and multiply it by Kawasaki Kisen'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. Kawasaki Kisen Kaisha classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 524.06 M outstanding shares.
Kawasaki Kisen Kaisha has accumulated about 275.57 B in cash with 226.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 487.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kawasaki Kisen Probability Of Bankruptcy
Kawasaki Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Kawasaki Kisen jumping above the current price in 90 days from now is about 87.33%. The Kawasaki Kisen Kaisha probability density function shows the probability of Kawasaki Kisen pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.696. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kawasaki Kisen will likely underperform. Moreover, kawasaki Kisen Kaisha has an alpha of 1.5562, implying that it can generate a 1.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kawasaki Kisen to move above the current price in 90 days from now is about 87.33 (This Kawasaki Kisen Kaisha probability density function shows the probability of Kawasaki Pink Sheet to fall within a particular range of prices over 90 days) .
Kawasaki Kisen Kaisha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kawasaki Kisen market risk premium is the additional return an investor will receive from holding Kawasaki Kisen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kawasaki Kisen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kawasaki Kisen's alpha and beta are two of the key measurements used to evaluate Kawasaki Kisen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 12.04 | |||
| Semi Deviation | 12.81 | |||
| Standard Deviation | 20.79 | |||
| Variance | 432.32 |
Kawasaki Stock Against Markets
Picking the right benchmark for Kawasaki Kisen pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kawasaki Kisen pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kawasaki Kisen is critical whether you are bullish or bearish towards Kawasaki Kisen Kaisha at a given time. Please also check how Kawasaki Kisen's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kawasaki Kisen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kawasaki Kisen Corporate Directors
Kawasaki Kisen corporate directors refer to members of a Kawasaki Kisen board of directors. The board of directors generally takes responsibility for the Kawasaki Kisen's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kawasaki Kisen's board members must vote for the resolution. The Kawasaki Kisen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Toshiyuki Suzuki | Managing Executive Officer, Director | Profile | |
| Eiichiro Kinoshita | Non-Executive Independent Director | Profile | |
| Shunichi Arisaka | Managing Executive Officer, Director | Profile | |
| Yutaka Nakgawa | Executive Officer, Director | Profile |
How to buy Kawasaki Pink Sheet?
Before investing in Kawasaki Kisen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kawasaki Kisen. To buy Kawasaki Kisen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kawasaki Kisen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kawasaki Kisen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kawasaki Kisen Kaisha stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kawasaki Kisen Kaisha stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kawasaki Kisen Kaisha, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kawasaki Kisen Kaisha?
The danger of trading Kawasaki Kisen Kaisha is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kawasaki Kisen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kawasaki Kisen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kawasaki Kisen Kaisha is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kawasaki Kisen Kaisha. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Kawasaki Pink Sheet analysis
When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.
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