Kobe Steel Stock Performance
| KBSTF Stock | USD 12.30 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0603, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kobe Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kobe Steel is expected to be smaller as well. At this point, Kobe Steel has a negative expected return of -0.0853%. Please make sure to verify Kobe Steel's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Kobe Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kobe Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Kobe Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 317.3 B | |
| Total Cashflows From Investing Activities | -161.5 B |
Kobe |
Kobe Steel Relative Risk vs. Return Landscape
If you would invest 1,331 in Kobe Steel on September 25, 2025 and sell it today you would lose (101.00) from holding Kobe Steel or give up 7.59% of portfolio value over 90 days. Kobe Steel is currently producing negative expected returns and takes up 2.7566% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Kobe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kobe Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kobe Steel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kobe Steel, and traders can use it to determine the average amount a Kobe Steel'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 = -0.0309
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| Negative Returns | KBSTF |
Based on monthly moving average Kobe Steel is not performing at its full potential. However, 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 Kobe Steel by adding Kobe Steel to a well-diversified portfolio.
Kobe Steel Fundamentals Growth
Kobe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kobe Steel, and Kobe Steel 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 Kobe Pink Sheet performance.
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.85 B | |||
| Shares Outstanding | 394.55 M | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 2.08 T | |||
| EBITDA | 202.4 B | |||
| Cash And Equivalents | 169.47 B | |||
| Cash Per Share | 429.52 X | |||
| Total Debt | 796.03 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 2,266 X | |||
| Cash Flow From Operations | 168.81 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 2.73 T | |||
| Retained Earnings | 358.83 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 738.1 B | |||
About Kobe Steel Performance
By analyzing Kobe Steel's fundamental ratios, stakeholders can gain valuable insights into Kobe Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kobe Steel 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 Kobe Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide. The company was founded in 1905 and is headquartered in Kobe, Japan. KOBE STEEL operates under Steel classification in the United States and is traded on OTC Exchange. It employs 38106 people.Things to note about Kobe Steel performance evaluation
Checking the ongoing alerts about Kobe Steel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kobe Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kobe Steel generated a negative expected return over the last 90 days |
- Analyzing Kobe Steel'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 Kobe Steel's stock is overvalued or undervalued compared to its peers.
- Examining Kobe Steel'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 Kobe Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kobe Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kobe Steel's pink sheet. These opinions can provide insight into Kobe Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kobe Pink Sheet analysis
When running Kobe Steel's price analysis, check to measure Kobe Steel'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 Kobe Steel is operating at the current time. Most of Kobe Steel's value examination focuses on studying past and present price action to predict the probability of Kobe Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobe Steel's price. Additionally, you may evaluate how the addition of Kobe Steel to your portfolios can decrease your overall portfolio volatility.
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