Kobe Steel Stock Analysis
| KBSTF Stock | USD 15.25 0.00 0.00% |
Kobe Steel holds a debt-to-equity ratio of 1.039. Kobe Steel's financial risk is the risk to Kobe Steel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Kobe Steel's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kobe Steel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kobe Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kobe Steel's stakeholders.
For many companies, including Kobe Steel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kobe Steel, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kobe Steel's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Kobe Steel's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kobe Steel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kobe Steel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kobe Steel is said to be less leveraged. If creditors hold a majority of Kobe Steel's assets, the Company is said to be highly leveraged.
Kobe Steel is undervalued with Real Value of 16.72 and Hype Value of 15.25. The main objective of Kobe Steel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Kobe Steel is worth, separate from its market price. There are two main types of Kobe Steel's stock analysis: fundamental analysis and technical analysis.
The Kobe Steel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kobe Steel's ongoing operational relationships across important fundamental and technical indicators.
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Kobe Pink Sheet Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kobe Steel last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 28th of September 2016. 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.The quote for Kobe Steel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kobe Steel contact the company at 81 78 261 5111 or learn more at https://www.kobelco.co.jp.Kobe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kobe Steel's market, we take the total number of its shares issued and multiply it by Kobe Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kobe Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 7th of February, Kobe Steel secures the Mean Deviation of 0.9903, risk adjusted performance of 0.1983, and Standard Deviation of 2.21. Kobe Steel technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kobe Steel market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Kobe Steel is priced some-what accurately, providing market reflects its recent price of 15.25 per share. Given that Kobe Steel has total risk alpha of 0.2984, we recommend you to check Kobe Steel's last-minute market performance to make sure the company can sustain itself at a future point.Kobe Steel Price Movement Analysis
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Kobe Steel Predictive Daily Indicators
Kobe Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kobe Steel pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kobe Steel Forecast Models
Kobe Steel's time-series forecasting models are one of many Kobe Steel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kobe Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Kobe Steel Debt to Cash Allocation
Many companies such as Kobe Steel, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Kobe Steel has accumulated 796.03 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Kobe Steel has a current ratio of 1.4, which is within standard range for the sector. Debt can assist Kobe Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Kobe Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kobe Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kobe to invest in growth at high rates of return. When we think about Kobe Steel's use of debt, we should always consider it together with cash and equity.Kobe Steel Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kobe Steel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kobe Steel, which in turn will lower the firm's financial flexibility.About Kobe Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kobe Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kobe shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Kobe Steel. By using and applying Kobe Pink Sheet analysis, traders can create a robust methodology for identifying Kobe entry and exit points for their positions.
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.
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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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