KOBE STEEL Financials
| KST Stock | EUR 11.30 0.16 1.40% |
KOBE |
Please note, the presentation of KOBE STEEL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KOBE STEEL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KOBE STEEL's management manipulating its earnings.
You should never invest in KOBE STEEL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KOBE Stock, because this is throwing your money away. Analyzing the key information contained in KOBE STEEL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KOBE STEEL Key Financial Ratios
There are many critical financial ratios that KOBE STEEL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KOBE STEEL LTD reports annually and quarterly.KOBE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KOBE STEEL's current stock value. Our valuation model uses many indicators to compare KOBE STEEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KOBE STEEL competition to find correlations between indicators driving KOBE STEEL's intrinsic value. More Info.KOBE STEEL LTD is rated second overall in current valuation category among its peers. It is rated fourth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for KOBE STEEL LTD is about 22,753,913,481 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KOBE STEEL's earnings, one of the primary drivers of an investment's value.KOBE STEEL LTD Systematic Risk
KOBE STEEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KOBE STEEL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KOBE STEEL LTD correlated with the market. If Beta is less than 0 KOBE STEEL generally moves in the opposite direction as compared to the market. If KOBE STEEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KOBE STEEL LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KOBE STEEL is generally in the same direction as the market. If Beta > 1 KOBE STEEL moves generally in the same direction as, but more than the movement of the benchmark.
KOBE STEEL Thematic Clasifications
KOBE STEEL LTD is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
KOBE STEEL March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KOBE STEEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KOBE STEEL LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of KOBE STEEL LTD based on widely used predictive technical indicators. In general, we focus on analyzing KOBE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KOBE STEEL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.2213 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 5.08 |
Complementary Tools for KOBE Stock analysis
When running KOBE STEEL's price analysis, check to measure KOBE STEEL'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 KOBE STEEL is operating at the current time. Most of KOBE STEEL's value examination focuses on studying past and present price action to predict the probability of KOBE STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOBE STEEL's price. Additionally, you may evaluate how the addition of KOBE STEEL to your portfolios can decrease your overall portfolio volatility.
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