Kubota Corp Adr Stock Performance
| KUBTY Stock | USD 88.78 1.43 1.64% |
On a scale of 0 to 100, Kubota Corp holds a performance score of 16. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kubota Corp will likely underperform. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kubota Corp ADR are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Kubota Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 222.9 B | |
| Total Cashflows From Investing Activities | -127.4 B |
Kubota |
Kubota Corp Relative Risk vs. Return Landscape
If you would invest 6,801 in Kubota Corp ADR on November 12, 2025 and sell it today you would earn a total of 1,934 from holding Kubota Corp ADR or generate 28.44% return on investment over 90 days. Kubota Corp ADR is currently producing 0.4395% returns and takes up 2.0983% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Kubota, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kubota Corp Target Price Odds to finish over Current Price
The tendency of Kubota Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.78 | 90 days | 88.78 | near 1 |
Based on a normal probability distribution, the odds of Kubota Corp to move above the current price in 90 days from now is near 1 (This Kubota Corp ADR probability density function shows the probability of Kubota Pink Sheet to fall within a particular range of prices over 90 days) .
Kubota Corp Price Density |
| Price |
Predictive Modules for Kubota Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kubota Corp ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kubota Corp is not an exception. The market had few large corrections towards the Kubota Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kubota Corp ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kubota Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | 0.18 |
Kubota Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kubota Pink Sheet often depends not only on the future outlook of the current and potential Kubota Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kubota Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 241.4 M | |
| Cash And Short Term Investments | 309.5 B |
Kubota Corp Fundamentals Growth
Kubota Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kubota Corp, and Kubota Corp 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 | 238.2 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.2 T | |||
| EBITDA | 315.2 B | |||
| Cash And Equivalents | 295.51 B | |||
| Total Debt | 590.17 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 8,259 X | |||
| Cash Flow From Operations | 92.51 B | |||
| Earnings Per Share | 5.21 X | |||
| Total Asset | 3.77 T | |||
| Retained Earnings | 671.41 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 594.86 B | |||
About Kubota Corp Performance
Evaluating Kubota Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kubota Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Corp ADR performance evaluation
Checking the ongoing alerts about Kubota Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kubota Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kubota Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kubota Corp's pink sheet performance include:- Analyzing Kubota Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kubota Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kubota Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kubota Corp's pink sheet. These opinions can provide insight into Kubota Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.