Kobe Bussan Co Stock Performance
| KOBNF Stock | USD 24.10 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kobe Bussan are expected to decrease at a much lower rate. During the bear market, Kobe Bussan is likely to outperform the market. At this point, Kobe Bussan has a negative expected return of -0.27%. Please make sure to verify Kobe Bussan's variance, as well as the relationship between the skewness and day typical price , to decide if Kobe Bussan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kobe Bussan Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 68.3 B | |
| Total Cashflows From Investing Activities | -17.4 B |
Kobe |
Kobe Bussan Relative Risk vs. Return Landscape
If you would invest 2,921 in Kobe Bussan Co on September 28, 2025 and sell it today you would lose (511.00) from holding Kobe Bussan Co or give up 17.49% of portfolio value over 90 days. Kobe Bussan Co is currently producing negative expected returns and takes up 2.3173% volatility of returns over 90 trading days. Put another way, 20% 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 Bussan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kobe Bussan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kobe Bussan Co, and traders can use it to determine the average amount a Kobe Bussan'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 = -0.1164
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| Negative Returns | KOBNF |
Based on monthly moving average Kobe Bussan 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 Bussan by adding Kobe Bussan to a well-diversified portfolio.
Kobe Bussan Fundamentals Growth
Kobe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kobe Bussan, and Kobe Bussan 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 | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.54 B | |||
| Shares Outstanding | 218.01 M | |||
| Price To Earning | 34.76 X | |||
| Price To Book | 8.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 362.06 B | |||
| EBITDA | 33.07 B | |||
| Cash And Equivalents | 69.89 B | |||
| Cash Per Share | 320.01 X | |||
| Total Debt | 19.53 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 443.70 X | |||
| Cash Flow From Operations | 21.26 B | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 156.74 B | |||
About Kobe Bussan Performance
By analyzing Kobe Bussan's fundamental ratios, stakeholders can gain valuable insights into Kobe Bussan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kobe Bussan 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 Bussan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kobe Bussan Co., Ltd. operates, manages, and franchises retail stores in Japan. Kobe Bussan Co., Ltd. was founded in 1985 and is headquartered in Kako, Japan. Kobe Bussan operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 1488 people.Things to note about Kobe Bussan performance evaluation
Checking the ongoing alerts about Kobe Bussan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kobe Bussan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kobe Bussan generated a negative expected return over the last 90 days | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kobe Bussan'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 Bussan's stock is overvalued or undervalued compared to its peers.
- Examining Kobe Bussan'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 Bussan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kobe Bussan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kobe Bussan's pink sheet. These opinions can provide insight into Kobe Bussan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kobe Pink Sheet analysis
When running Kobe Bussan's price analysis, check to measure Kobe Bussan'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 Bussan is operating at the current time. Most of Kobe Bussan's value examination focuses on studying past and present price action to predict the probability of Kobe Bussan'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 Bussan's price. Additionally, you may evaluate how the addition of Kobe Bussan to your portfolios can decrease your overall portfolio volatility.
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