- A pavilion to experience the development of construction equipment using simulators - Komatsu Announces ... - Komatsu
| KOMA Stock | EUR 26.20 0.20 0.77% |
Roughly 51% of KOMATSU's investor base is interested to short. The analysis of current outlook of investing in KOMATSU LTD SPONS suggests that many traders are impartial regarding KOMATSU's prospects. The current market sentiment, together with KOMATSU's historical and current headlines, can help investors time the market. In addition, many technical investors use KOMATSU LTD SPONS stock news signals to limit their universe of possible portfolio assets.
KOMATSU stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KOMATSU daily returns and investor perception about the current price of KOMATSU LTD SPONS as well as its diversification or hedging effects on your existing portfolios.
KOMATSU |
- A pavilion to experience the development of construction equipment using simulators - Komatsu Announces ... Komatsu
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KOMATSU Fundamental Analysis
We analyze KOMATSU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KOMATSU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KOMATSU based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
KOMATSU is rated below average in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
KOMATSU LTD SPONS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KOMATSU stock to make a market-neutral strategy. Peer analysis of KOMATSU could also be used in its relative valuation, which is a method of valuing KOMATSU by comparing valuation metrics with similar companies.
Peers
KOMATSU Related Equities
| KOMA | KOMATSU | 0.77 | ||||
| VOL1 | AB Volvo | 0.56 | ||||
| TM9 | NorAm Drilling | 0.36 | ||||
| NOH1 | Norsk Hydro | 0.19 | ||||
| TLX | Talanx AG | 0.06 | ||||
| 6HW | BANK HANDLOWY | 0.00 | ||||
| 6NM | NMI Holdings | 1.69 | ||||
| 8SP | Superior Plus | 1.91 | ||||
| 39O1 | Origin Agritech | 1.92 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 7.14 |
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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