Kobe Competitors

Pink Sheets . USA . 
Stock . Kobe Steel
KBSTF Stock  USD 12.30  0.00  0.00%   
Kobe Steel competes with SSAB AB, Aurubis AG, United Tractors, Aurubis AG, and SSAB AB; as well as few others. The company classifies itself under Basic Materials sector and is part of Steel industry. Analyzing Kobe Steel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kobe Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kobe Steel Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kobe Steel competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kobe Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.5412.3015.06
Details
Intrinsic
Valuation
LowRealHigh
9.4512.2114.97
Details
Naive
Forecast
LowNextHigh
8.7611.5214.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9911.3812.78
Details

Kobe Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kobe Steel and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kobe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kobe Steel does not affect the price movement of the other competitor.

High positive correlations

KIROY
+ 0.72
PUTKY
KIROY
+ 0.66
SSAAY
AIAGF
+ 0.64
PUTKY
KIROY
+ 0.62
AIAGF
VLOUF
+ 0.59
AIAGY
SSAAY
+ 0.59
PUTKY
  

High negative correlations

VLOUF
- 0.61
AIAGF
VLOUF
- 0.54
PUTKY
KIROY
- 0.47
AIAGY
PUTKY
- 0.39
AIAGY
VLOUF
- 0.37
KIROY
PUTKF
- 0.34
AIAGF

Risk-Adjusted Indicators

There is a big difference between Kobe Pink Sheet performing well and Kobe Steel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kobe Steel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SSAAF  0.66  0.40  0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 19.05 
AIAGY  0.53  0.04  0.00 (0.07) 0.00 
 0.00 
 2.47 
(2.42)
 10.66 
MCHIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PUTKY  1.78  0.18  0.06  0.25  2.73 
(1.57)
 3.75 
(3.34)
 18.49 
AIAGF  0.64  0.34  0.00 (1.28) 0.00 
 0.00 
 0.00 
 0.00 
 10.94 
SSAAY  1.66  0.45  0.10 (3.74) 1.86 
(2.51)
 3.89 
(4.60)
 16.90 
KIROY  1.50  0.13  0.06  0.19  1.80 
(1.58)
 3.65 
(2.74)
 9.44 
VLOUF  0.36 (0.03) 0.00 (0.65) 0.00 
 0.00 
 0.11 
(0.11)
 9.55 
PUTKF  0.21  0.10  0.00 (1.69) 0.00 
 0.00 
 0.00 
 0.00 
 6.87 
VLPNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Kobe Steel Competitive Analysis

The better you understand Kobe Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kobe Steel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kobe Steel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KBSTF SSAAF AIAGY PUTKY AIAGF SSAAY KIROY VLOUF PUTKF VLPNF
 0.00 
 12.30 
Kobe
 0.00 
 7.25 
SSAB
 17.11 
 71.20 
Aurubis
 2.55 
 35.57 
United
 4.17 
 144.27 
Aurubis
 0.53 
 3.77 
SSAB
 0.87 
 6.98 
Kumba
 0.00 
 17.70 
Vallourec
 0.00 
 1.40 
PUTKF
 0.00 
 21.93 
Voestalpine
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Relatively risky
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Fair
Fair
Solid
Good
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Small
Low
Small
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Strong Hold
Sell
Not Rated
Strong Hold
Current Ratio
1.43
2.14
2.34
1.94
2.34
2.14
3.54
1.7
1.94
1.51
Net Asset
2.73 T
112.02 B
7.45 B
112.56 T
7.45 B
112.02 B
81.88 B
4.75 B
112.56 T
17.02 B
Profit Margin
0.0224
-0.0846
0.0258
0.16
0.0258
-0.0846
0.26
-0.0807
0.16
0.0782
EBITDA
202.4 B
22.14 B
1.17 B
14.89 T
1.17 B
22.14 B
54.95 B
516.81 M
14.89 T
2.09 B
Operating Margin
0.0272
N/A
0.0287
N/A
0.0287
N/A
0.47
0.0721
N/A
0.0893
Current Valuation
6.85 B
4.98 B
3.22 B
3.89 B
3.22 B
4.98 B
8.68 B
3.83 B
3.89 B
6.94 B
Price To Book
0.28
0.61
0.92
1.25
0.87
0.63
3.47
1.44
1.39
0.61
Retained Earnings
358.83 B
16.64 B
N/A
25.25 T
1.52 B
16.64 B
18.94 B
(575 M)
N/A
4.08 B
Current Asset
1.01 T
28.26 B
N/A
39.26 T
2.54 B
28.26 B
12.35 B
3.26 B
N/A
5.5 B
Five Year Return
N/A
N/A
N/A
4.04
N/A
N/A
11.91
N/A
N/A
N/A
Beta
1.37
1.35
1.6
0.32
1.6
1.35
1.1
2.62
0.32
1.52
Number Of Employees
38.11 K
14.49 K
6.96 K
31.85 K
6.96 K
14.49 K
41
17 K
31.85 K
50.02 K
Shares Outstanding
394.55 M
304.18 M
87.32 M
186.51 M
43.66 M
2.06 B
962.89 M
229.08 M
3.73 B
177.06 M
Cash Flow From Operations
168.81 B
14.87 B
287.82 M
23.28 T
287.82 M
14.87 B
48.94 B
(145.81 M)
23.28 T
1.24 B
Annual Yield
0.0549
0.12
0.0187
0.0698
0.0177
0.0791
0.13
N/A
0.0702
0.0454
Total Debt
796.03 B
8.49 B
167.22 M
2.5 T
167.22 M
8.49 B
340 M
1.39 B
2.5 T
2.32 B
Return On Equity
0.0632
-0.15
0.12
0.26
0.12
-0.15
0.41
-0.2
0.26
0.16
Z Score
N/A
N/A
18.2
N/A
18.8
N/A
17.8
1.2
N/A
1.8
Return On Asset
0.0145
-0.0247
0.045
0.13
0.045
-0.0247
0.26
0.0393
0.13
0.0626
Book Value Per Share
2265.75
6.04
49.64
19.48
99.28
3.2
48.33
8.84
0.92
41.75
Current Liabilities
738.1 B
12.71 B
N/A
18.28 T
1.14 B
12.71 B
4.54 B
2.35 B
N/A
3.68 B
Total Asset
2.73 T
112.02 B
7.45 B
112.56 T
7.45 B
112.02 B
81.88 B
4.75 B
112.56 T
17.02 B
Debt To Equity
1.04
0.12
0.075
0.064
0.075
0.12
0.005
1.08
0.064
0.62
Target Price
11.25
N/A
N/A
N/A
N/A
N/A
8.1
N/A
N/A
N/A
Last Dividend Paid
30.0
N/A
1.8
N/A
1.8
N/A
59.2
N/A
N/A
1.2
Shares Owned By Institutions
28.58
35.51
N/A
N/A
35.6
N/A
0.035
58.11
13.02
27.83
Market Capitalization
2.45 B
6.73 B
4.56 B
6.17 B
4.72 B
7.02 B
9.63 B
3.48 B
6.08 B
7.67 B
Price To Earning
4.02
2.05
7.22
9.32
6.06
2.23
5.56
7.46
7.91
2.44
Price To Sales
8.0E-4
0.5
0.2
0.87
0.2
0.52
0.11
0.59
0.97
0.27
Net Income
60.08 B
14.66 B
935.25 M
10.28 T
714.67 M
14.66 B
33.27 B
39.55 M
10.28 T
1.3 B
Earnings Per Share
1.03
2.3
8.39
6.51
17.11
1.15
1.25
1.67
0.33
6.34
Shares Owned By Insiders
10.06
27.6
N/A
N/A
34.85
N/A
N/A
0.49
59.0
30.0
Revenue
2.08 T
95.89 B
18.52 B
79.46 T
18.52 B
95.89 B
102.09 B
3.44 B
79.46 T
14.92 B
Working Capital
275.07 B
15.55 B
N/A
20.98 T
1.4 B
15.55 B
7.8 B
911 M
N/A
1.82 B
Cash And Equivalents
169.47 B
434.86 M
449 M
2 B
449 M
467.06 M
17.92 B
365.29 M
1.23 B
1.13 B
Cash Per Share
429.52
0.42
5.12
10.74
10.24
0.23
18.59
1.58
0.33
6.31
Gross Profit
307.8 B
1.65 B
1.81 B
19.66 T
1.81 B
1.65 B
93.26 B
836.58 M
19.66 T
3.36 B
Day Typical Price
12.3
7.25
71.2
35.57
144.27
3.77
6.99
17.7
1.4
21.93
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0027
0.0043
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.01
0.03
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
(9,223,372,036,855)
9.2 T
2.0
2.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
10.4
(0.93)
5.77
0.02
0.06
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.17
0.97
1.04
1.01
1.01
1.0
1.0
1.0
Day Median Price
12.3
7.25
71.2
35.57
144.27
3.76
7.0
17.7
1.4
21.93
Price Action Indicator
N/A
N/A
5.2
(0.46)
2.89
0.015
0.015
N/A
N/A
N/A
Coefficient Of Variation
(3,231)
694.11
4188.5
1071.01
488.25
616.0
1005.7
(5,706)
812.4
N/A
Mean Deviation
0.5626
0.6647
0.5293
1.78
0.6388
1.66
1.5
0.3576
0.205
N/A
Jensen Alpha
(0.08)
0.4
0.0441
0.1797
0.3402
0.4457
0.1281
(0.03)
0.0973
N/A
Total Risk Alpha
(0.32)
0.1349
(0.09)
0.0167
0.1892
0.209
0.0218
(0.13)
0.0238
N/A
Sortino Ratio
N/A
N/A
N/A
0.0573
N/A
0.0996
0.0616
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
9.35
N/A
14.6
4.18
N/A
N/A
N/A
Standard Deviation
2.76
2.38
1.4
2.61
1.64
2.77
1.95
1.15
0.8457
N/A
Kurtosis
34.75
61.42
8.78
4.21
31.24
4.45
0.1791
12.06
66.0
N/A
Potential Upside
N/A
N/A
2.47
3.75
N/A
3.89
3.65
0.1103
N/A
N/A
Treynor Ratio
0.4168
(0.29)
(0.07)
0.2531
(1.28)
(3.74)
0.1913
(0.65)
(1.69)
N/A
Maximum Drawdown
17.81
19.05
10.66
18.49
10.94
16.9
9.44
9.55
6.87
N/A
Variance
7.6
5.66
1.97
6.8
2.68
7.65
3.82
1.32
0.7152
N/A
Market Risk Adjusted Performance
0.4268
(0.28)
(0.06)
0.2631
(1.27)
(3.73)
0.2013
(0.64)
(1.68)
N/A
Risk Adjusted Performance
(0.01)
0.1081
0.0217
0.0728
0.1494
0.1213
0.0762
(0.01)
0.088
N/A
Skewness
(2.87)
7.75
0.7364
0.5086
5.43
0.7421
0.0518
0.1687
8.12
N/A
Semi Deviation
N/A
N/A
N/A
2.73
N/A
1.86
1.8
N/A
N/A
N/A
Information Ratio
(0.06)
0.1154
(0.02)
0.0672
0.1631
0.1376
0.0645
(0.08)
0.0423
N/A
Value At Risk
N/A
N/A
(2.42)
(3.34)
N/A
(4.60)
(2.74)
(0.11)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(1.57)
N/A
(2.51)
(1.58)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.06
N/A
3.82
2.04
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
7.47
N/A
3.46
3.26
N/A
N/A
N/A

Kobe Steel Competition Performance Charts

Five steps to successful analysis of Kobe Steel Competition

Kobe Steel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kobe Steel in relation to its competition. Kobe Steel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kobe Steel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kobe Steel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kobe Steel, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kobe Steel position

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Other Information on Investing in Kobe Pink Sheet

Kobe Steel financial ratios help investors to determine whether Kobe Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kobe with respect to the benefits of owning Kobe Steel security.
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