KOBE STEEL (Germany) Analysis
| KST Stock | EUR 9.61 0.06 0.63% |
KOBE STEEL LTD is overvalued with Real Value of 8.12 and Hype Value of 9.61. The main objective of KOBE STEEL stock analysis is to determine its intrinsic value, which is an estimate of what KOBE STEEL LTD is worth, separate from its market price. There are two main types of KOBE STEEL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KOBE STEEL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KOBE STEEL's stock to identify patterns and trends that may indicate its future price movements.
The KOBE STEEL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
KOBE |
KOBE Stock Analysis Notes
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KOBE STEEL LTD last dividend was issued on the 27th of March 1970. The entity had 1:10 split on the 28th of September 2016.KOBE STEEL LTD Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KOBE STEEL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KOBE STEEL LTD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KOBE STEEL LTD generated a negative expected return over the last 90 days |
KOBE STEEL Thematic Classifications
In addition to having KOBE STEEL stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
KOBE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 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.Technical Drivers
As of the 13th of January 2025, KOBE STEEL owns the Standard Deviation of 1.47, market risk adjusted performance of (0.37), and Mean Deviation of 1.13. KOBE STEEL LTD technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KOBE STEEL LTD mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KOBE STEEL LTD is priced fairly, providing market reflects its prevailing price of 9.61 per share.KOBE STEEL LTD Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KOBE STEEL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KOBE STEEL LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 stock 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 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 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KOBE STEEL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KOBE Stock analysis
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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