Kansai Paint (Germany) Performance
| KAP Stock | EUR 14.20 0.10 0.71% |
The company secures a Beta (Market Risk) of -0.0472, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kansai Paint are expected to decrease at a much lower rate. During the bear market, Kansai Paint is likely to outperform the market. At this point, Kansai Paint has a negative expected return of -8.04%. Please make sure to verify Kansai Paint's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Kansai Paint performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kansai Paint Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 108.4 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Kansai |
Kansai Paint Relative Risk vs. Return Landscape
If you would invest 1,206 in Kansai Paint Co on July 25, 2025 and sell it today you would earn a total of 214.00 from holding Kansai Paint Co or generate 17.74% return on investment over 90 days. Kansai Paint Co is currently producing negative expected returns and takes up 52.1068% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kansai, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kansai Paint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kansai Paint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kansai Paint Co, and traders can use it to determine the average amount a Kansai Paint'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 = -0.1542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAP |
Estimated Market Risk
| 52.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -8.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kansai Paint 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 Kansai Paint by adding Kansai Paint to a well-diversified portfolio.
Kansai Paint Fundamentals Growth
Kansai Stock prices reflect investors' perceptions of the future prospects and financial health of Kansai Paint, and Kansai Paint 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 Kansai Stock performance.
| Return On Equity | 0.083 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 233.66 M | |||
| Price To Earning | 33.89 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 419.19 B | |||
| EBITDA | 63.38 B | |||
| Cash And Equivalents | 668.97 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 29.60 % | |||
| Book Value Per Share | 1,275 X | |||
| Cash Flow From Operations | 15.52 B | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 600.06 B | |||
About Kansai Paint Performance
By analyzing Kansai Paint's fundamental ratios, stakeholders can gain valuable insights into Kansai Paint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kansai Paint has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kansai Paint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kansai Paint Co., Ltd. manufactures and sells paints and coatings in Japan, India, Asia, Africa, Europe, and internationally. Kansai Paint Co., Ltd. was founded in 1918 and is headquartered in Osaka, Japan. KANSAI PAINT operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16287 people.Things to note about Kansai Paint performance evaluation
Checking the ongoing alerts about Kansai Paint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kansai Paint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kansai Paint generated a negative expected return over the last 90 days | |
| Kansai Paint has high historical volatility and very poor performance | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kansai Paint'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 Kansai Paint's stock is overvalued or undervalued compared to its peers.
- Examining Kansai Paint'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 Kansai Paint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kansai Paint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kansai Paint's stock. These opinions can provide insight into Kansai Paint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kansai Stock analysis
When running Kansai Paint's price analysis, check to measure Kansai Paint'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 Kansai Paint is operating at the current time. Most of Kansai Paint's value examination focuses on studying past and present price action to predict the probability of Kansai Paint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kansai Paint's price. Additionally, you may evaluate how the addition of Kansai Paint to your portfolios can decrease your overall portfolio volatility.
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