Komatsu Financials
| KOM1 Stock | EUR 25.61 0.30 1.19% |
Komatsu |
Komatsu Stock Summary
Komatsu competes with CNH Industrial, KUBOTA CORP, Hitachi Construction, and Terex. Komatsu Ltd. manufactures and sells construction, mining, and utility equipment worldwide. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Komatsu Ltd is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3304200003 |
| Business Address | 2-3-6 Akasaka, Tokyo, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.komatsu.jp |
| Phone | 81 3 5561 4711 |
| Currency | EUR - Euro |
You should never invest in Komatsu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Komatsu Stock, because this is throwing your money away. Analyzing the key information contained in Komatsu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Komatsu Key Financial Ratios
There are many critical financial ratios that Komatsu's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Komatsu reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0617 | |||
| Beta | 1.25 | |||
| Last Dividend Paid | 120.0 |
Komatsu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Komatsu's current stock value. Our valuation model uses many indicators to compare Komatsu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Komatsu competition to find correlations between indicators driving Komatsu's intrinsic value. More Info.Komatsu is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Komatsu is roughly 2.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Komatsu's earnings, one of the primary drivers of an investment's value.Komatsu Systematic Risk
Komatsu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Komatsu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Komatsu correlated with the market. If Beta is less than 0 Komatsu generally moves in the opposite direction as compared to the market. If Komatsu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Komatsu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Komatsu is generally in the same direction as the market. If Beta > 1 Komatsu moves generally in the same direction as, but more than the movement of the benchmark.
Komatsu December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Komatsu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Komatsu. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komatsu based on widely used predictive technical indicators. In general, we focus on analyzing Komatsu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komatsu's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.15 |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |