Kawasaki Heavy Industries Stock Market Outlook
| KWHIF Stock | USD 118.41 2.84 2.34% |
Roughly 61% of Kawasaki Heavy's investor base is looking to short. The analysis of overall sentiment of trading Kawasaki Heavy Industries pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Kawasaki Heavy's historical and current headlines, can help investors time the market. In addition, many technical investors use Kawasaki Heavy Industries stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kawasaki Heavy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kawasaki Heavy Industries.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kawasaki Heavy Industries is 'Strong Buy'. Macroaxis provides Kawasaki Heavy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KWHIF positions.
Execute Kawasaki Heavy Advice
The Kawasaki recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Kawasaki Heavy Industries. Macroaxis does not own or have any residual interests in Kawasaki Heavy Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kawasaki Heavy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Kawasaki Heavy Industries has a Risk Adjusted Performance of 0.1172, Jensen Alpha of 0.7319, Total Risk Alpha of 0.3297 and Treynor Ratio of 2.88Macroaxis provides trade recommendations on Kawasaki Heavy Industries to complement and cross-verify current analyst consensus on Kawasaki Heavy. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kawasaki Heavy Industries is not overpriced, please verify all Kawasaki Heavy Industries fundamentals, including its cash flow from operations, current asset, and the relationship between the total debt and market capitalization . Given that Kawasaki Heavy Industries has a price to earning of 24.61 X, we recommend you to check Kawasaki Heavy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kawasaki Heavy Trading Alerts and Improvement Suggestions
| Kawasaki Heavy is way too risky over 90 days horizon | |
| Kawasaki Heavy appears to be risky and price may revert if volatility continues |
Kawasaki Heavy Returns Distribution Density
The distribution of Kawasaki Heavy's historical returns is an attempt to chart the uncertainty of Kawasaki Heavy's future price movements. The chart of the probability distribution of Kawasaki Heavy daily returns describes the distribution of returns around its average expected value. We use Kawasaki Heavy Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kawasaki Heavy returns is essential to provide solid investment analysis for Kawasaki Heavy.
| Mean Return | 0.76 | Value At Risk | -1.68 | Potential Upside | 3.83 | Standard Deviation | 5.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kawasaki Heavy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kawasaki Heavy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kawasaki Heavy or Kawasaki sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kawasaki Heavy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kawasaki pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | 0.12 |
Kawasaki Heavy Volatility Alert
Kawasaki Heavy Industries exhibits very low volatility with skewness of 4.54 and kurtosis of 28.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kawasaki Heavy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kawasaki Heavy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kawasaki Heavy Fundamentals Vs Peers
Comparing Kawasaki Heavy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kawasaki Heavy's direct or indirect competition across all of the common fundamentals between Kawasaki Heavy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kawasaki Heavy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kawasaki Heavy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kawasaki Heavy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kawasaki Heavy to competition |
| Fundamentals | Kawasaki Heavy | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0234 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 6.52 B | 16.62 B |
| Shares Outstanding | 167.48 M | 571.82 M |
| Shares Owned By Insiders | 8.12 % | 10.09 % |
| Shares Owned By Institutions | 39.29 % | 39.21 % |
| Price To Earning | 24.61 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.5 T | 9.43 B |
| Gross Profit | 256.58 B | 27.38 B |
| EBITDA | 92.92 B | 3.9 B |
| Net Income | 21.8 B | 570.98 M |
| Cash And Equivalents | 91.07 B | 2.7 B |
| Cash Per Share | 543.79 X | 5.01 X |
| Total Debt | 374.3 B | 5.32 B |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 3,337 X | 1.93 K |
| Cash Flow From Operations | 144.43 B | 971.22 M |
| Earnings Per Share | 1.74 X | 3.12 X |
| Number Of Employees | 36.59 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 2.02 T | 29.47 B |
| Retained Earnings | 261 B | 9.33 B |
| Working Capital | 203.43 B | 1.48 B |
| Current Asset | 1.06 T | 9.34 B |
| Current Liabilities | 856.81 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.02 T |
Kawasaki Heavy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kawasaki . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 118.41 | |||
| Day Typical Price | 118.41 | |||
| Price Action Indicator | (1.42) | |||
| Period Momentum Indicator | (2.84) |
About Kawasaki Heavy Buy or Sell Advice
When is the right time to buy or sell Kawasaki Heavy Industries? Buying financial instruments such as Kawasaki Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kawasaki Pink Sheet
Kawasaki Heavy financial ratios help investors to determine whether Kawasaki Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kawasaki with respect to the benefits of owning Kawasaki Heavy security.