6971:TSEKyocera Corporation Analysis
Data as of 2026-07-03 - not real-time
NT$27.50
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock is trading just above its short‑term moving average while remaining below both the medium‑term and long‑term averages, signaling a prevailing bearish bias. Momentum indicators show a modest bullish MACD histogram but volume has been on a downward trend, suggesting limited buying pressure.
Valuation & fundamentals: A trailing P/E in the low‑teens points to a relatively inexpensive valuation in the absence of strong earnings growth, and the company does not currently pay a dividend. The lack of disclosed revenue or profit metrics adds uncertainty, making the stock appear more like a value play than a growth story.
Valuation & fundamentals: A trailing P/E in the low‑teens points to a relatively inexpensive valuation in the absence of strong earnings growth, and the company does not currently pay a dividend. The lack of disclosed revenue or profit metrics adds uncertainty, making the stock appear more like a value play than a growth story.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price hovering near short‑term support
- bearish alignment of medium‑ and long‑term averages
- decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- potential upside toward the identified resistance zone
- bullish signal from MACD histogram
- reasonable valuation relative to peers
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- stable low‑double‑digit P/E suggests value orientation
- absence of dividend reduces income appeal
- limited disclosed fundamentals increase uncertainty
Key Metrics & Analysis
Financial Health
P/E Ratio11.4
Technical Analysis
TrendBearish
RSI47.3
SupportNT$26.00
ResistanceNT$30.00
MA 20NT$27.46
MA 50NT$27.79
MA 200NT$31.83
MACDBullish
VolumeDecreasing
Fear & Greed Index92.59
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta-0.18
Volatility17.58%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.