Kobe Steel Stock Net Income
| KBSTF Stock | USD 16.85 2.19 14.94% |
As of the 12th of February 2026, Kobe Steel secures the Standard Deviation of 2.89, risk adjusted performance of 0.1979, and Mean Deviation of 1.4. Kobe Steel technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kobe Steel market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Kobe Steel is priced some-what accurately, providing market reflects its recent price of 16.85 per share. Given that Kobe Steel has total risk alpha of 0.3444, we recommend you to check Kobe Steel's last-minute market performance to make sure the company can sustain itself at a future point.
Kobe Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kobe Steel's valuation are provided below:Kobe Steel does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kobe |
Kobe Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kobe Steel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kobe Steel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kobe Steel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kobe Steel or generate 0.0% return on investment in Kobe Steel over 90 days. Kobe Steel is related to or competes with SSAB AB, Aurubis AG, United Tractors, Aurubis AG, SSAB AB, Kumba Iron, and Vallourec. Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide More
Kobe Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kobe Steel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kobe Steel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2047 | |||
| Maximum Drawdown | 16.3 | |||
| Potential Upside | 7.39 |
Kobe Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kobe Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kobe Steel's standard deviation. In reality, there are many statistical measures that can use Kobe Steel historical prices to predict the future Kobe Steel's volatility.| Risk Adjusted Performance | 0.1979 | |||
| Jensen Alpha | 0.6883 | |||
| Total Risk Alpha | 0.3444 | |||
| Treynor Ratio | (18.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kobe Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kobe Steel February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1979 | |||
| Market Risk Adjusted Performance | (18.70) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | 415.85 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.2047 | |||
| Jensen Alpha | 0.6883 | |||
| Total Risk Alpha | 0.3444 | |||
| Treynor Ratio | (18.71) | |||
| Maximum Drawdown | 16.3 | |||
| Potential Upside | 7.39 | |||
| Skewness | 3.7 | |||
| Kurtosis | 14.08 |
Kobe Steel Backtested Returns
Kobe Steel appears to be not too volatile, given 3 months investment horizon. Kobe Steel has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Kobe Steel's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Kobe Steel's Mean Deviation of 1.4, standard deviation of 2.89, and Risk Adjusted Performance of 0.1979 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kobe Steel holds a performance score of 20. The company secures a Beta (Market Risk) of -0.0366, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kobe Steel are expected to decrease at a much lower rate. During the bear market, Kobe Steel is likely to outperform the market. Please check Kobe Steel's information ratio, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Kobe Steel's current price movements will revert.
Auto-correlation | 0.94 |
Excellent predictability
Kobe Steel has excellent predictability. Overlapping area represents the amount of predictability between Kobe Steel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kobe Steel price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Kobe Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kobe Steel reported net income of 60.08 B. This is 499360.02% lower than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net income for all United States stocks is significantly lower than that of the firm.
Kobe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kobe Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kobe Steel could also be used in its relative valuation, which is a method of valuing Kobe Steel by comparing valuation metrics of similar companies.Kobe Steel is currently under evaluation in net income category among its peers.
Kobe Fundamentals
| 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 | |||
| Shares Owned By Insiders | 10.06 % | |||
| Shares Owned By Institutions | 28.58 % | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 2.08 T | |||
| Gross Profit | 307.8 B | |||
| EBITDA | 202.4 B | |||
| Net Income | 60.08 B | |||
| Cash And Equivalents | 169.47 B | |||
| Cash Per Share | 429.52 X | |||
| Total Debt | 796.03 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 2,266 X | |||
| Cash Flow From Operations | 168.81 B | |||
| Earnings Per Share | 1.03 X | |||
| Target Price | 11.25 | |||
| Number Of Employees | 38.11 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 2.73 T | |||
| Retained Earnings | 358.83 B | |||
| Working Capital | 275.07 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 738.1 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.73 T | |||
| Last Dividend Paid | 30.0 |
About Kobe Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kobe Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kobe Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kobe Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kobe Pink Sheet
Kobe Steel financial ratios help investors to determine whether Kobe Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kobe with respect to the benefits of owning Kobe Steel security.