Kubota Corp Adr Stock Net Income
| KUBTY Stock | USD 86.43 3.31 3.98% |
As of the 7th of February, Kubota Corp secures the Downside Deviation of 1.92, risk adjusted performance of 0.1775, and Mean Deviation of 1.64. Kubota Corp ADR 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.
Kubota Corp'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 Kubota Corp's valuation are provided below:Kubota Corp ADR 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. Kubota |
Kubota Corp '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 Kubota Corp'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 Kubota Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Kubota Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Kubota Corp ADR or generate 0.0% return on investment in Kubota Corp over 90 days. Kubota Corp is related to or competes with Sany Heavy, Danieli C, Ipsos SA, Fujitec Co, Japan Airport, Guoco Group, and Tcnicas Reunidas. Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets ... More
Kubota Corp 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 Kubota Corp'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 Kubota Corp ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1716 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.78 |
Kubota Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubota Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kubota Corp's standard deviation. In reality, there are many statistical measures that can use Kubota Corp historical prices to predict the future Kubota Corp's volatility.| Risk Adjusted Performance | 0.1775 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.1958 | |||
| Treynor Ratio | 0.3988 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kubota Corp'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.
Kubota Corp February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1775 | |||
| Market Risk Adjusted Performance | 0.4088 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 470.65 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.1716 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.1958 | |||
| Treynor Ratio | 0.3988 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.2134 | |||
| Kurtosis | 0.3133 |
Kubota Corp ADR Backtested Returns
Kubota Corp appears to be very steady, given 3 months investment horizon. Kubota Corp ADR has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kubota Corp, which you can use to evaluate the volatility of the firm. Please exercise Kubota Corp's Mean Deviation of 1.64, risk adjusted performance of 0.1775, and Downside Deviation of 1.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kubota Corp holds a performance score of 14. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. Kubota Corp returns are very sensitive to returns on the market. As the market goes up or down, Kubota Corp is expected to follow. Please check Kubota Corp's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Kubota Corp's current price movements will revert.
Auto-correlation | 0.59 |
Modest predictability
Kubota Corp ADR has modest predictability. Overlapping area represents the amount of predictability between Kubota Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Kubota Corp ADR price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Kubota Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 14.18 |
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, Kubota Corp ADR reported net income of 190.73 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Kubota Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubota Corp'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 Kubota Corp could also be used in its relative valuation, which is a method of valuing Kubota Corp by comparing valuation metrics of similar companies.Kubota Corp is currently under evaluation in net income category among its peers.
Kubota Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.32 % | |||
| Number Of Shares Shorted | 273.17 K | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.2 T | |||
| Gross Profit | 631.81 B | |||
| EBITDA | 315.2 B | |||
| Net Income | 190.73 B | |||
| Cash And Equivalents | 295.51 B | |||
| Total Debt | 590.17 B | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 8,259 X | |||
| Cash Flow From Operations | 92.51 B | |||
| Short Ratio | 2.44 X | |||
| Earnings Per Share | 5.21 X | |||
| Price To Earnings To Growth | 1.41 X | |||
| Target Price | 68.6 | |||
| Number Of Employees | 50.25 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 17.64 B | |||
| Total Asset | 3.77 T | |||
| Retained Earnings | 671.41 B | |||
| Working Capital | 419.82 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 594.86 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.91 % | |||
| Net Asset | 3.77 T | |||
| Last Dividend Paid | 43.0 |
About Kubota Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kubota Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kubota Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kubota Corp ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.