Kubota Corp Adr Stock Performance
| KUBTY Stock | USD 70.41 0.59 0.83% |
Kubota Corp has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kubota Corp will likely underperform. Kubota Corp ADR right now secures a risk of 2.23%. Please verify Kubota Corp ADR potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Kubota Corp ADR will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kubota Corp ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Kubota Corp may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 222.9 B | |
| Total Cashflows From Investing Activities | -127.4 B |
Kubota |
Kubota Corp Relative Risk vs. Return Landscape
If you would invest 6,350 in Kubota Corp ADR on October 2, 2025 and sell it today you would earn a total of 691.00 from holding Kubota Corp ADR or generate 10.88% return on investment over 90 days. Kubota Corp ADR is currently producing 0.191% returns and takes up 2.2318% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Kubota, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kubota Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubota Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kubota Corp ADR, and traders can use it to determine the average amount a Kubota Corp'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 = 0.0856
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Based on monthly moving average Kubota Corp is performing at about 6% of its full potential. 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 Kubota Corp by adding it to a well-diversified portfolio.
Kubota Corp Fundamentals Growth
Kubota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kubota Corp, and Kubota Corp 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 Kubota Pink Sheet performance.
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 27.76 B | |||
| Shares Outstanding | 238.2 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.2 T | |||
| EBITDA | 315.2 B | |||
| Cash And Equivalents | 295.51 B | |||
| Total Debt | 590.17 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 8,259 X | |||
| Cash Flow From Operations | 92.51 B | |||
| Earnings Per Share | 5.21 X | |||
| Total Asset | 3.77 T | |||
| Retained Earnings | 671.41 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 594.86 B | |||
About Kubota Corp Performance
Evaluating Kubota Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kubota Corp 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 Kubota Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. The company was founded in 1890 and is headquartered in Osaka, Japan. Kubota Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 48688 people.Things to note about Kubota Corp ADR performance evaluation
Checking the ongoing alerts about Kubota Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kubota Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kubota Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kubota Corp's pink sheet performance include:- Analyzing Kubota Corp'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 Kubota Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kubota Corp'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 Kubota Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubota Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubota Corp's pink sheet. These opinions can provide insight into Kubota Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kubota Pink Sheet Analysis
When running Kubota Corp's price analysis, check to measure Kubota Corp'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 Corp is operating at the current time. Most of Kubota Corp's value examination focuses on studying past and present price action to predict the probability of Kubota Corp'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 Corp's price. Additionally, you may evaluate how the addition of Kubota Corp to your portfolios can decrease your overall portfolio volatility.