Komatsu Ltd. Short Interest Up 101.3 percent in May - MarketBeat
| KMTUF Stock | USD 30.18 0.07 0.23% |
Roughly 62% of Komatsu's investor base is looking to short. The analysis of overall sentiment of trading Komatsu pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Komatsu's historical and current headlines, can help investors time the market. In addition, many technical investors use Komatsu stock news signals to limit their universe of possible portfolio assets.
Komatsu pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Komatsu daily returns and investor perception about the current price of Komatsu as well as its diversification or hedging effects on your existing portfolios.
Komatsu |
Komatsu Ltd. Short Interest Up 101.3 percent in May MarketBeat
Read at news.google.com
 |
Komatsu Fundamental Analysis
We analyze Komatsu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Komatsu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Komatsu 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.
Five Year Return
Five Year Return Comparative Analysis
Komatsu is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Komatsu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Komatsu pink sheet to make a market-neutral strategy. Peer analysis of Komatsu could also be used in its relative valuation, which is a method of valuing Komatsu by comparing valuation metrics with similar companies.
Peers
Komatsu Related Equities
| KMTUY | Komatsu | 0.67 | ||||
| HTCMY | Hitachi Construction | 0.00 | ||||
| ALG | Alamo | 0.14 | ||||
| GENC | Gencor Industries | 0.30 | ||||
| MTW | Manitowoc | 1.12 | ||||
| REVG | Rev | 2.44 | ||||
| ASTE | Astec Industries | 3.49 | ||||
| TEX | Terex | 5.52 | ||||
| WNC | Wabash National | 6.71 | ||||
| CMCO | Columbus McKinnon | 6.86 | ||||
| KUBTF | Kubota | 11.36 |
Complementary Tools for Komatsu Pink Sheet analysis
When running Komatsu's price analysis, check to measure Komatsu'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 Komatsu is operating at the current time. Most of Komatsu's value examination focuses on studying past and present price action to predict the probability of Komatsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komatsu's price. Additionally, you may evaluate how the addition of Komatsu to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |