KOMATSU (Germany) Analysis

KOMATSU Stock Analysis Notes

The company last dividend was issued on the 29th of September 2022. Komatsu Ltd. manufactures and sells construction, mining, and utility equipment and forest and industrial machinery worldwide. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. KOMATSU operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61564 people. To find out more about KOMATSU LTD SPONS contact the company at 81 3 5561 4711 or learn more at http://home.komatsu/en/.

KOMATSU Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOMATSU's market, we take the total number of its shares issued and multiply it by KOMATSU'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.

KOMATSU Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 29th of November, KOMATSU secures the mean deviation of 1.12, and Risk Adjusted Performance of 0.0289. KOMATSU LTD SPONS 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 KOMATSU LTD SPONS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if KOMATSU LTD SPONS is priced more or less accurately, providing market reflects its recent price of 25.0 per share.

KOMATSU LTD SPONS Price Movement Analysis

KOMATSU Outstanding Bonds

KOMATSU Predictive Daily Indicators

KOMATSU Forecast Models

KOMATSU's time-series forecasting models are one of many KOMATSU's stock 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 KOMATSU'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KOMATSU 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 KOMATSU shares will generate the highest return on investment. We also built our stock 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 Stock such as KOMATSU. By using and applying KOMATSU Stock analysis, traders can create a robust methodology for identifying KOMATSU entry and exit points for their positions.

When running KOMATSU's price analysis, check to measure KOMATSU'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 KOMATSU is operating at the current time. Most of KOMATSU's value examination focuses on studying past and present price action to predict the probability of KOMATSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOMATSU's price. Additionally, you may evaluate how the addition of KOMATSU to your portfolios can decrease your overall portfolio volatility.