Kirin OTC Stock Today

KNBWF
 Stock
  

USD 15.75  0.66  4.37%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Kirin Holdings is trading at 15.75 as of the 27th of November 2022, a 4.37 percent increase since the beginning of the trading day. The stock's lowest day price was 15.5. Kirin Holdings has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Kirin Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2021 and ending today, the 27th of November 2022. Click here to learn more.
Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. It operates through four segments Japan Beer and Spirits Businesses, Japan Non-Alcoholic Beverages Business, Oceania Integrated Beverages Business, and Pharmaceuticals Business. The company has 833.61 M outstanding shares. More on Kirin Holdings Co

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Kirin Holdings OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kirin Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kirin Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kirin Holdings generated a negative expected return over the last 90 days
Latest headline from news.google.com: Kirin Holdings infuses Rs570 crore in Bira 91 for additional 10 percent stake - Indiainfoline
CEOYoshinori Isozaki
Thematic IdeaSoft Drinks (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kirin Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Kirin Holdings Co [KNBWF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 13.13 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 these looking for more risk prefer small-cap and mid-cap equities. Kirin Holdings classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 833.61 M outstanding shares. Kirin Holdings Co has accumulated about 149.65 B in cash with 176.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kirin Holdings Probability Of Bankruptcy
Ownership
Kirin Holdings maintains a total of eight hundred thirty-three million six hundred ten thousand outstanding shares. 30% of Kirin Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Kirin Stock Price Odds Analysis

What are Kirin Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kirin Holdings jumping above the current price in 90 days from now is about 45.09%. The Kirin Holdings Co probability density function shows the probability of Kirin Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kirin Holdings has a beta of 0.2248. This indicates as returns on the market go up, Kirin Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kirin Holdings Co will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kirin Holdings is significantly underperforming DOW.
  Odds Below 15.75HorizonTargetOdds Above 15.75
54.65%90 days
 15.75 
45.09%
Based on a normal probability distribution, the odds of Kirin Holdings to move above the current price in 90 days from now is about 45.09 (This Kirin Holdings Co probability density function shows the probability of Kirin OTC Stock to fall within a particular range of prices over 90 days) .

Kirin Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kirin Holdings market risk premium is the additional return an investor will receive from holding Kirin Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kirin Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kirin Holdings' alpha and beta are two of the key measurements used to evaluate Kirin Holdings' performance over the market, the standard measures of volatility play an important role as well.

Kirin Stock Against Markets

Picking the right benchmark for Kirin Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kirin Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kirin Holdings is critical whether you are bullish or bearish towards Kirin Holdings Co at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kirin Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kirin Holdings Corporate Directors

Kirin Holdings corporate directors refer to members of a Kirin Holdings board of directors. The board of directors generally takes responsibility for the Kirin Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kirin Holdings' board members must vote for the resolution. The Kirin Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nobuhiko Hori - Director in charge of Group Corporate CommunicationProfile
Keisuke Nishimura - DirectorProfile
Toshio Arima - Independent DirectorProfile
Toshiya Miyoshi - Executive Officer, Director in charge of Group Human Resource and General AffairsProfile

Invested in Kirin Holdings Co?

The danger of trading Kirin Holdings Co is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kirin Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kirin Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kirin Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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 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.
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Please note, there is a significant difference between Kirin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kirin Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirin Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.