KUBOTA CORP (Germany) Performance
| KUOA Stock | EUR 58.00 1.00 1.69% |
KUBOTA CORP has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KUBOTA CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding KUBOTA CORP is expected to be smaller as well. KUBOTA P ADR20 currently owns a risk of 2.0%. Please verify KUBOTA P ADR20 mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if KUBOTA P ADR20 will be following its current price history.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in KUBOTA P ADR20 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KUBOTA CORP may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
KUBOTA |
KUBOTA CORP Relative Risk vs. Return Landscape
If you would invest 5,375 in KUBOTA P ADR20 on December 21, 2024 and sell it today you would earn a total of 425.00 from holding KUBOTA P ADR20 or generate 7.91% return on investment over 90 days. KUBOTA P ADR20 is generating 0.1488% of daily returns assuming 2.0006% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than KUBOTA CORP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KUBOTA CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KUBOTA CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KUBOTA P ADR20, and traders can use it to determine the average amount a KUBOTA CORP'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 = 0.0744
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KUBOTA CORP 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 KUBOTA CORP by adding it to a well-diversified portfolio.
KUBOTA CORP Fundamentals Growth
KUBOTA Stock prices reflect investors' perceptions of the future prospects and financial health of KUBOTA CORP, and KUBOTA CORP 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 | 0.0916 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 238.2 M | |||
| Price To Earning | 13.71 X | |||
| Revenue | 2.51 T | |||
| EBITDA | 266.11 B | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 10.01 X | |||
| Total Debt | 7.71 B | |||
| Debt To Equity | 60.20 % | |||
| Book Value Per Share | 8,259 X | |||
| Cash Flow From Operations | 1.77 B | |||
| Earnings Per Share | 4.80 X | |||
About KUBOTA CORP Performance
By analyzing KUBOTA CORP's fundamental ratios, stakeholders can gain valuable insights into KUBOTA CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KUBOTA CORP 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 CORP 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 P ADR20 performance evaluation
Checking the ongoing alerts about KUBOTA CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KUBOTA P ADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €7.71 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing KUBOTA CORP'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 CORP's stock is overvalued or undervalued compared to its peers.
- Examining KUBOTA CORP'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 CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KUBOTA CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KUBOTA CORP's stock. These opinions can provide insight into KUBOTA CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KUBOTA Stock analysis
When running KUBOTA CORP's price analysis, check to measure KUBOTA CORP'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 CORP is operating at the current time. Most of KUBOTA CORP's value examination focuses on studying past and present price action to predict the probability of KUBOTA CORP'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 CORP's price. Additionally, you may evaluate how the addition of KUBOTA CORP to your portfolios can decrease your overall portfolio volatility.
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