Kubota Stock Analysis

Kubota Pink Sheet Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kubota has Price/Earnings To Growth (PEG) ratio of 1.36. The entity last dividend was issued on the 29th of December 2022. Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. The company was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 48688 people.The quote for Kubota is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kubota contact the company at 81 6 6648 2111 or learn more at https://www.kubota.co.jp.

Kubota Investment Alerts

Kubota Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kubota's market, we take the total number of its shares issued and multiply it by Kubota's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kubota Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 17th of December 2024, Kubota secures the Standard Deviation of 1.71, risk adjusted performance of (0.09), and Mean Deviation of 0.8467. Kubota technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kubota market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kubota is priced some-what accurately, providing market reflects its recent price of 12.41 per share. Given that Kubota has information ratio of (0.18), we recommend you to check Kubota's last-minute market performance to make sure the company can sustain itself at a future point.

Kubota Price Movement Analysis

Kubota Predictive Daily Indicators

Kubota Forecast Models

Kubota's time-series forecasting models are one of many Kubota's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kubota's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kubota prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kubota shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Kubota. By using and applying Kubota Pink Sheet analysis, traders can create a robust methodology for identifying Kubota entry and exit points for their positions.

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.