Kubota Financials

KUBTF Stock  USD 11.68  0.73  5.88%   
You can make use of Kubota fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for thirty-three available fundamentals for Kubota, which can be compared to its peers in the industry. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Kubota to be traded at $11.1 in 90 days.
  

Kubota Stock Summary

Kubota competes with Komatsu, Alamo, Komatsu, Caterpillar, and AGCO. Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. The company was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 48688 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address2-47, Shikitsuhigashi 1-chome,
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
BenchmarkDow Jones Industrial
Websitewww.kubota.co.jp
Phone81 6 6648 2111
CurrencyUSD - US Dollar

Kubota Key Financial Ratios

There are many critical financial ratios that Kubota's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kubota reports annually and quarterly.

Kubota Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kubota's current stock value. Our valuation model uses many indicators to compare Kubota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kubota competition to find correlations between indicators driving Kubota's intrinsic value. More Info.
Kubota is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kubota is roughly  2.83 . 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 Kubota's earnings, one of the primary drivers of an investment's value.

Kubota Systematic Risk

Kubota's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kubota 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kubota correlated with the market. If Beta is less than 0 Kubota generally moves in the opposite direction as compared to the market. If Kubota Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kubota is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kubota is generally in the same direction as the market. If Beta > 1 Kubota moves generally in the same direction as, but more than the movement of the benchmark.

Kubota December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kubota help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kubota. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kubota based on widely used predictive technical indicators. In general, we focus on analyzing Kubota Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kubota's daily price indicators and compare them against related drivers.

Complementary Tools for Kubota Pink Sheet analysis

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