Kyocera ADR Performance
| KYOCYDelisted Stock | USD 49.14 0.21 0.43% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kyocera ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kyocera ADR is expected to be smaller as well. Kyocera ADR right now secures a risk of 0.0%. Please verify Kyocera ADR value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Kyocera ADR will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kyocera ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Kyocera ADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 386.7 B | |
| Total Cashflows From Investing Activities | -79.5 B |
Kyocera |
Kyocera ADR Relative Risk vs. Return Landscape
If you would invest 4,914 in Kyocera ADR on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Kyocera ADR or generate 0.0% return on investment over 90 days. Kyocera ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Kyocera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kyocera ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyocera ADR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kyocera ADR, and traders can use it to determine the average amount a Kyocera ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kyocera ADR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kyocera ADR by adding Kyocera ADR to a well-diversified portfolio.
Kyocera ADR Fundamentals Growth
Kyocera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kyocera ADR, and Kyocera ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kyocera Pink Sheet performance.
| Return On Equity | 0.0531 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 16.41 B | ||||
| Shares Outstanding | 358.9 M | ||||
| Price To Earning | 22.31 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.84 T | ||||
| EBITDA | 327.04 B | ||||
| Cash And Equivalents | 423.44 B | ||||
| Total Debt | 17.16 B | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 8,272 X | ||||
| Cash Flow From Operations | 201.96 B | ||||
| Earnings Per Share | 3.23 X | ||||
| Total Asset | 3.92 T | ||||
| Retained Earnings | 1.85 T | ||||
| Current Asset | 1.21 T | ||||
| Current Liabilities | 413.65 B | ||||
About Kyocera ADR Performance
To evaluate Kyocera ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kyocera ADR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kyocera Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kyocera ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kyocera's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. Kyocera Corporation was incorporated in 1946 and is headquartered in Kyoto, Japan. Kyocera Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 83001 people.Things to note about Kyocera ADR performance evaluation
Checking the ongoing alerts about Kyocera ADR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kyocera ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kyocera ADR is not yet fully synchronised with the market data | |
| Kyocera ADR has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from benzinga.com: 1000 Invested In This Stock 20 Years Ago Would Be Worth 5,800 Today |
- Analyzing Kyocera ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kyocera ADR's stock is overvalued or undervalued compared to its peers.
- Examining Kyocera ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kyocera ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kyocera ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kyocera ADR's pink sheet. These opinions can provide insight into Kyocera ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Kyocera ADR information on this page should be used as a complementary analysis to other Kyocera ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Kyocera Pink Sheet
If you are still planning to invest in Kyocera ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kyocera ADR's history and understand the potential risks before investing.
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