Kubota (Germany) Performance
| KUO1 Stock | EUR 11.46 0.09 0.78% |
Kubota has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0239, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kubota are expected to decrease at a much lower rate. During the bear market, Kubota is likely to outperform the market. Kubota right now secures a risk of 1.53%. Please verify Kubota mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Kubota will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kubota are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Kubota is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 222.9 B | |
| Total Cashflows From Investing Activities | -127.4 B |
Kubota |
Kubota Relative Risk vs. Return Landscape
If you would invest 1,123 in Kubota on December 17, 2024 and sell it today you would earn a total of 23.00 from holding Kubota or generate 2.05% return on investment over 90 days. Kubota is generating 0.0453% of daily returns assuming 1.5268% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Kubota, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kubota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kubota, and traders can use it to determine the average amount a Kubota'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 = 0.0297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUO1 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kubota is performing at about 2% 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 Kubota by adding it to a well-diversified portfolio.
Kubota Fundamentals Growth
Kubota Stock prices reflect investors' perceptions of the future prospects and financial health of Kubota, and Kubota 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 Kubota Stock performance.
| Return On Equity | 0.0914 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 26.33 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 13.00 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.2 T | |||
| EBITDA | 327.25 B | |||
| Cash And Equivalents | 2.68 B | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 590.17 B | |||
| Debt To Equity | 59.60 % | |||
| Book Value Per Share | 1,584 X | |||
| Cash Flow From Operations | 92.51 B | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 3.77 T | |||
About Kubota Performance
By analyzing Kubota's fundamental ratios, stakeholders can gain valuable insights into Kubota's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kubota 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 Kubota has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kubota Corporation manufactures and sells a range of machinery, and other industrial and consumer products in Japan, North America, Europe, Asia, and internationally. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40202 people.Things to note about Kubota performance evaluation
Checking the ongoing alerts about Kubota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kubota help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Kubota'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 Kubota's stock is overvalued or undervalued compared to its peers.
- Examining Kubota'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 Kubota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubota's stock. These opinions can provide insight into Kubota's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kubota Stock 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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