Kubota Financials
| KUO1 Stock | EUR 12.02 0.03 0.25% |
Kubota |
Kubota Stock Summary
Kubota competes with Deere, Komatsu, CNH Industrial, KUBOTA P, and AGCO. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3266400005 |
| Business Address | 2-47, Shikitsuhigashi 1-chome, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.kubota.co.jp |
| Phone | 81 6 6648 2111 |
| Currency | EUR - Euro |
You should never invest in Kubota without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kubota Stock, because this is throwing your money away. Analyzing the key information contained in Kubota's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kubota Key Financial Ratios
There are many critical financial ratios that Kubota's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kubota reports annually and quarterly.| Return On Equity | 0.0914 | |||
| Return On Asset | 0.0322 | |||
| Number Of Employees | 10 | |||
| Beta | 1.01 |
Kubota Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kubota's current stock value. Our valuation model uses many indicators to compare Kubota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kubota competition to find correlations between indicators driving Kubota's intrinsic value. More Info.Kubota is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kubota is roughly 2.84 . 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 Kubota's earnings, one of the primary drivers of an investment's value.Kubota Systematic Risk
Kubota's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kubota 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Kubota correlated with the market. If Beta is less than 0 Kubota generally moves in the opposite direction as compared to the market. If Kubota Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kubota is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kubota is generally in the same direction as the market. If Beta > 1 Kubota moves generally in the same direction as, but more than the movement of the benchmark.
Kubota January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kubota help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kubota. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kubota based on widely used predictive technical indicators. In general, we focus on analyzing Kubota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kubota's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.37 |
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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