Komatsu (Germany) Performance
| KOM1 Stock | EUR 27.61 0.96 3.60% |
Komatsu has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0606, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Komatsu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komatsu is expected to be smaller as well. Komatsu right now secures a risk of 1.86%. Please verify Komatsu standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Komatsu will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Komatsu are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Komatsu may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 241.8 B | |
| Free Cash Flow | 138 B |
Komatsu |
Komatsu Relative Risk vs. Return Landscape
If you would invest 2,594 in Komatsu on December 17, 2024 and sell it today you would earn a total of 167.00 from holding Komatsu or generate 6.44% return on investment over 90 days. Komatsu is generating 0.1211% of daily returns assuming 1.8555% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Komatsu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Komatsu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komatsu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Komatsu, and traders can use it to determine the average amount a Komatsu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0653
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| Cash | Small Risk | KOM1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Komatsu is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Komatsu by adding it to a well-diversified portfolio.
Komatsu Fundamentals Growth
Komatsu Stock prices reflect investors' perceptions of the future prospects and financial health of Komatsu, and Komatsu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Komatsu Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 26.68 B | |||
| Shares Outstanding | 945.57 M | |||
| Price To Earning | 10.73 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.8 T | |||
| EBITDA | 473.14 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 429.01 B | |||
| Debt To Equity | 48.90 % | |||
| Book Value Per Share | 2,546 X | |||
| Cash Flow From Operations | 300.97 B | |||
| Earnings Per Share | 2.20 X | |||
| Total Asset | 4.35 T | |||
About Komatsu Performance
By analyzing Komatsu's fundamental ratios, stakeholders can gain valuable insights into Komatsu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Komatsu has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Komatsu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment worldwide. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Komatsu Ltd is traded on Frankfurt Stock Exchange in Germany.Things to note about Komatsu performance evaluation
Checking the ongoing alerts about Komatsu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Komatsu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Komatsu's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Komatsu's stock performance include:- Analyzing Komatsu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Komatsu's stock is overvalued or undervalued compared to its peers.
- Examining Komatsu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Komatsu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Komatsu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Komatsu's stock. These opinions can provide insight into Komatsu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Komatsu Stock analysis
When running Komatsu's price analysis, check to measure Komatsu'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 Komatsu is operating at the current time. Most of Komatsu's value examination focuses on studying past and present price action to predict the probability of Komatsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komatsu's price. Additionally, you may evaluate how the addition of Komatsu to your portfolios can decrease your overall portfolio volatility.
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