Kubota Corp Revenue vs. Price To Earning
| 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 Price To Earning vs. Revenue 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 second overall in revenue category among its peers. It is rated below average in price to earning category among its peers . The ratio of Revenue to Price To Earning for Kubota Corp ADR is about 141,453,058,596 . 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 Revenue vs. Competition
Kubota Corp ADR is rated second overall in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 8.92 Trillion. Kubota Corp totals roughly 2.2 Trillion in revenue claiming about 25% of equities under Industrials industry.
Kubota Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kubota Corp |
| = | 2.2 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kubota Corp |
| = | 15.53 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kubota Price To Earning Comparison
Kubota Corp is currently under evaluation in price to earning 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?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 678 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |