Komatsu and Williams Racing reignite historic partnership - Morningstar
| KOMA Stock | EUR 25.00 0.20 0.79% |
Roughly 61% of KOMATSU's investor base is looking to short. The analysis of current outlook of investing in KOMATSU LTD SPONS suggests that many traders are alarmed regarding KOMATSU's prospects. 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 LTD SPONS stock news signals to limit their universe of possible portfolio assets.
KOMATSU stock 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 LTD SPONS as well as its diversification or hedging effects on your existing portfolios.
KOMATSU |
Komatsu and Williams Racing reignite historic partnership Morningstar
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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.
Current Ratio
Current Ratio Comparative Analysis
KOMATSU is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
KOMATSU LTD SPONS 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 stock 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
| 8TRA | Traton SE | 2.31 | ||||
| DCO | Deere | 0.89 | ||||
| DTG | Daimler Truck | 0.79 | ||||
| VOL1 | AB Volvo | 0.73 | ||||
| M6Q | Metso Outotec | 0.61 |
Complementary Tools for KOMATSU Stock 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.
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