Kubota Stock Performance
| KUBTF Stock | USD 12.58 0.21 1.70% |
The company secures a Beta (Market Risk) of -0.0483, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kubota are expected to decrease at a much lower rate. During the bear market, Kubota is likely to outperform the market. At this point, Kubota has a negative expected return of -0.21%. Please make sure to verify Kubota's treynor ratio, and the relationship between the variance and daily balance of power , to decide if Kubota performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kubota has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 222.9 B | |
| Total Cashflows From Investing Activities | -127.4 B |
Kubota |
Kubota Relative Risk vs. Return Landscape
If you would invest 1,450 in Kubota on August 28, 2024 and sell it today you would lose (192.00) from holding Kubota or give up 13.24% of portfolio value over 90 days. Kubota is currently producing negative expected returns and takes up 1.7066% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Kubota, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kubota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubota's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kubota, and traders can use it to determine the average amount a Kubota'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 = -0.1214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUBTF |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kubota is not performing at its full potential. However, 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 Kubota by adding Kubota to a well-diversified portfolio.
Kubota Fundamentals Growth
Kubota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kubota, and Kubota 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 Kubota Pink Sheet performance.
| 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 | 1.19 B | |||
| Price To Earning | 15.52 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.2 T | |||
| EBITDA | 327.25 B | |||
| Cash And Equivalents | 295.51 B | |||
| Cash Per Share | 247.64 X | |||
| Total Debt | 590.17 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 1,652 X | |||
| Cash Flow From Operations | 92.51 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 3.77 T | |||
About Kubota Performance
By analyzing Kubota's fundamental ratios, stakeholders can gain valuable insights into Kubota's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kubota 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 Kubota has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. The company was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 48688 people.Things to note about Kubota performance evaluation
Checking the ongoing alerts about Kubota for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kubota help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kubota generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Kubota'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 Kubota's stock is overvalued or undervalued compared to its peers.
- Examining Kubota'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 Kubota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubota's pink sheet. These opinions can provide insight into Kubota's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kubota Pink Sheet analysis
When running Kubota's price analysis, check to measure Kubota'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 is operating at the current time. Most of Kubota's value examination focuses on studying past and present price action to predict the probability of Kubota'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's price. Additionally, you may evaluate how the addition of Kubota to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |