KYOCERA Stock Performance

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KYOCY -- USA Stock  

USD 54.55  0.50  0.93%

The company secures a Beta (Market Risk) of -0.0689, which conveys not very significant fluctuations relative to the market. Let's try to break down what KYOCERA's beta means in this case. As returns on the market increase, returns on owning KYOCERA CORP are expected to decrease at a much lower rate. During the bear market, KYOCERA CORP is likely to outperform the market. Although it is extremely important to respect KYOCERA CORP price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way in which we are estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing KYOCERA CORP technical indicators, you can currently evaluate if the expected return of 0.0267% will be sustainable into the future. KYOCERA CORP presently secures a risk of 2.2%. Please verify KYOCERA CORP value at risk, as well as the relationship between the kurtosis and market facilitation index to decide if KYOCERA CORP will be following its current price movements.

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KYOCERA CORP Risk-Adjusted Performance

Over the last 30 days KYOCERA CORP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, KYOCERA CORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.06
Fifty Two Week Low47.20
Target High Price48.57
Fifty Two Week High70.79
Payout Ratio53.74%
Trailing Annual Dividend Yield2.03%
Target Low Price48.57

KYOCERA CORP Relative Risk vs. Return Landscape

If you would invest  5,446  in KYOCERA CORP on June 14, 2020 and sell it today you would earn a total of  9.00  from holding KYOCERA CORP or generate 0.17% return on investment over 30 days. KYOCERA CORP is currently producing 0.0267% returns and takes up 2.2015% volatility of returns over 30 trading days. Put another way, 19% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30-days horizon, KYOCERA CORP is expected to generate 8.06 times less return on investment than the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

KYOCERA CORP Market Risk Analysis

Sharpe Ratio = 0.0121
Good Returns
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Negative ReturnsKYOCY

KYOCERA CORP Stock Performance Indicators

Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average KYOCERA CORP is performing at about 0% 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 CORP by adding it to a well-diversified portfolio.

About KYOCERA CORP Performance

To evaluate KYOCERA CORP OTC Stock 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 CORP 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's stock 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 CORP stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash-6.3 B-6.4 B
Return on Average Assets 0.0234  0.0278 
Return on Average Equity 0.0315  0.0377 
Return on Invested Capital 0.05  0.06 
Return on Sales 0.07  0.08 
Kyocera Corporation develops, produces, and distributes ceramic and electronic components, and telecommunications and information equipment worldwide. Kyocera Corporation was founded in 1959 and is headquartered in Kyoto, Japan. KYOCERA CORP operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 75505 people.


KYOCERA CORP Dividends Analysis

Check KYOCERA CORP dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page