Kirin Holdings (Germany) Analysis

Kirin Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirin Holdings has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 29th of June 2023. Kirin Holdings Company, Limited manufactures and sells alcoholic and non-alcoholic beverages, and pharmaceuticals and bio-chemicals in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. KIRIN HOLDINGS is traded on Frankfurt Stock Exchange in Germany. To find out more about Kirin Holdings contact Yoshinori Isozaki at 81 3 6837 7000 or learn more at https://www.kirinholdings.co.jp.

Kirin Holdings Investment Alerts

Kirin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirin Holdings's market, we take the total number of its shares issued and multiply it by Kirin Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kirin Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of July, Kirin Holdings secures the Standard Deviation of 1.12, mean deviation of 0.8804, and Risk Adjusted Performance of (0.12). Kirin Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kirin Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Kirin Holdings is priced some-what accurately, providing market reflects its recent price of 11.4 per share.

Kirin Holdings Price Movement Analysis

Kirin Holdings Outstanding Bonds

Kirin Holdings Predictive Daily Indicators

Kirin Holdings Forecast Models

Kirin Holdings' time-series forecasting models are one of many Kirin Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kirin Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kirin Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kirin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kirin Holdings. By using and applying Kirin Stock analysis, traders can create a robust methodology for identifying Kirin entry and exit points for their positions.

When running Kirin Holdings' price analysis, check to measure Kirin Holdings' 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 Kirin Holdings is operating at the current time. Most of Kirin Holdings' value examination focuses on studying past and present price action to predict the probability of Kirin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirin Holdings' price. Additionally, you may evaluate how the addition of Kirin Holdings to your portfolios can decrease your overall portfolio volatility.