Kubota Corp Price To Book vs. EBITDA
| KUBTYDelisted Stock | USD 74.00 0.38 0.51% |
For Kubota Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kubota Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kubota Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kubota Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kubota Corp ADR over time as well as its relative position and ranking within its peers.
Kubota |
Kubota Corp ADR EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kubota Corp's current stock value. Our valuation model uses many indicators to compare Kubota Corp value to that of its competitors to determine the firm's financial worth. Kubota Corp ADR is rated below average in price to book category among its peers. It is rated second overall in ebitda category among its peers totaling about 256,423,690,205 of EBITDA per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kubota Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kubota Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kubota EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kubota Corp |
| = | 1.23 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kubota Corp |
| = | 315.2 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Kubota EBITDA Comparison
Kubota Corp is currently under evaluation in ebitda category among its peers.
Kubota Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kubota Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kubota Corp will eventually generate negative long term returns. The profitability progress is the general direction of Kubota Corp's change in net profit over the period of time. It can combine multiple indicators of Kubota Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Kubota Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kubota Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kubota Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kubota Corp's important profitability drivers and their relationship over time.
Use Kubota Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kubota Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kubota Corp will appreciate offsetting losses from the drop in the long position's value.Kubota Corp Pair Trading
Kubota Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Kubota Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kubota Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kubota Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kubota Corp ADR to buy it.
The correlation of Kubota Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kubota Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kubota Corp ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kubota Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kubota Corp position
In addition to having Kubota Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Kubota Pink Sheet
If you are still planning to invest in Kubota Corp ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kubota Corp's history and understand the potential risks before investing.
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