KOBE STEEL (Germany) Performance
| KST Stock | EUR 11.30 0.16 1.40% |
On a scale of 0 to 100, KOBE STEEL holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KOBE STEEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding KOBE STEEL is expected to be smaller as well. Please check KOBE STEEL's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KOBE STEEL's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KOBE STEEL LTD are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, KOBE STEEL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 317.3 B | |
| Free Cash Flow | 12.4 B |
KOBE |
KOBE STEEL Relative Risk vs. Return Landscape
If you would invest 943.00 in KOBE STEEL LTD on December 13, 2024 and sell it today you would earn a total of 203.00 from holding KOBE STEEL LTD or generate 21.53% return on investment over 90 days. KOBE STEEL LTD is generating 0.349% of daily returns assuming 2.1913% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than KOBE STEEL, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KOBE STEEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KOBE STEEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KOBE STEEL LTD, and traders can use it to determine the average amount a KOBE STEEL'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 = 0.1593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average KOBE STEEL is performing at about 12% 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 KOBE STEEL by adding it to a well-diversified portfolio.
KOBE STEEL Fundamentals Growth
KOBE Stock prices reflect investors' perceptions of the future prospects and financial health of KOBE STEEL, and KOBE STEEL 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 KOBE Stock performance.
| Current Valuation | 6.49 B | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2.08 T | |||
| EBITDA | 202.4 B | |||
| Total Debt | 796.03 B | |||
| Cash Flow From Operations | 168.81 B | |||
| Total Asset | 2.73 T | |||
About KOBE STEEL Performance
By analyzing KOBE STEEL's fundamental ratios, stakeholders can gain valuable insights into KOBE STEEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KOBE STEEL 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 KOBE STEEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KOBE STEEL LTD performance evaluation
Checking the ongoing alerts about KOBE STEEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KOBE STEEL LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KOBE STEEL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KOBE STEEL's stock performance include:- Analyzing KOBE STEEL'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 KOBE STEEL's stock is overvalued or undervalued compared to its peers.
- Examining KOBE STEEL'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 KOBE STEEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KOBE STEEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KOBE STEEL's stock. These opinions can provide insight into KOBE STEEL's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |