Kobe Steel Stock Performance
| KBSTF Stock | USD 15.25 1.05 7.39% |
On a scale of 0 to 100, Kobe Steel holds a performance score of 19. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kobe Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kobe Steel is expected to be smaller as well. 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.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Kobe Steel are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Kobe Steel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 317.3 B | |
| Total Cashflows From Investing Activities | -161.5 B |
Kobe |
Kobe Steel Relative Risk vs. Return Landscape
If you would invest 1,094 in Kobe Steel on October 19, 2025 and sell it today you would earn a total of 431.00 from holding Kobe Steel or generate 39.4% return on investment over 90 days. Kobe Steel is currently producing 0.5611% returns and takes up 2.2793% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Kobe, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Kobe Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kobe Steel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kobe Steel, and traders can use it to determine the average amount a Kobe Steel'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 = 0.2462
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Based on monthly moving average Kobe Steel is performing at about 19% 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 Kobe Steel by adding it to a well-diversified portfolio.
Kobe Steel Fundamentals Growth
Kobe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kobe Steel, and Kobe Steel 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 Kobe Pink Sheet performance.
| 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 | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 2.08 T | |||
| EBITDA | 202.4 B | |||
| Cash And Equivalents | 169.47 B | |||
| Cash Per Share | 429.52 X | |||
| Total Debt | 796.03 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 2,266 X | |||
| Cash Flow From Operations | 168.81 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 2.73 T | |||
| Retained Earnings | 358.83 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 738.1 B | |||
About Kobe Steel Performance
By analyzing Kobe Steel's fundamental ratios, stakeholders can gain valuable insights into Kobe Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kobe Steel 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 Kobe Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide. The company was founded in 1905 and is headquartered in Kobe, Japan. KOBE STEEL operates under Steel classification in the United States and is traded on OTC Exchange. It employs 38106 people.Things to note about Kobe Steel performance evaluation
Checking the ongoing alerts about Kobe Steel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kobe Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kobe Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kobe Steel's pink sheet performance include:- Analyzing Kobe Steel'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 Kobe Steel's stock is overvalued or undervalued compared to its peers.
- Examining Kobe Steel'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 Kobe Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kobe Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kobe Steel's pink sheet. These opinions can provide insight into Kobe Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kobe Pink Sheet analysis
When running Kobe Steel's price analysis, check to measure Kobe Steel'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 Kobe Steel is operating at the current time. Most of Kobe Steel's value examination focuses on studying past and present price action to predict the probability of Kobe Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobe Steel's price. Additionally, you may evaluate how the addition of Kobe Steel to your portfolios can decrease your overall portfolio volatility.
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