Kyocera Adr Stock Performance
| KYOCY Stock | USD 13.28 0.16 1.22% |
Kyocera ADR has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. 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 1.58%. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kyocera ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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 1,293 in Kyocera ADR on August 13, 2025 and sell it today you would earn a total of 35.00 from holding Kyocera ADR or generate 2.71% return on investment over 90 days. Kyocera ADR is currently producing 0.0549% returns and takes up 1.5834% volatility of returns over 90 trading days. Put another way, 14% 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 = 0.0346
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| Cash | Small Risk | KYOCY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kyocera ADR is performing at about 2% of its full potential. 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 it 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
Evaluating Kyocera ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kyocera ADR 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 Kyocera ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.Evaluating Kyocera ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kyocera ADR's pink sheet performance include:- 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.
Additional Tools for Kyocera Pink Sheet Analysis
When running Kyocera ADR's price analysis, check to measure Kyocera ADR'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 Kyocera ADR is operating at the current time. Most of Kyocera ADR's value examination focuses on studying past and present price action to predict the probability of Kyocera ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyocera ADR's price. Additionally, you may evaluate how the addition of Kyocera ADR to your portfolios can decrease your overall portfolio volatility.