KUBOTA CORP (Germany) Analysis

KUOA Stock  EUR 58.50  1.00  1.74%   
KUBOTA P ADR20 is overvalued with Real Value of 50.29 and Hype Value of 58.5. The main objective of KUBOTA CORP stock analysis is to determine its intrinsic value, which is an estimate of what KUBOTA P ADR20 is worth, separate from its market price. There are two main types of KUBOTA CORP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KUBOTA CORP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KUBOTA CORP's stock to identify patterns and trends that may indicate its future price movements.
The KUBOTA CORP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 KUBOTA CORP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KUBOTA P ADR20. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

KUBOTA Stock Analysis Notes

The company last dividend was issued on the 28th of June 2022. Kubota Corporation manufactures and sells a range of machinery, and other industrial and consumer products in Japan, North America, Europe, Asia, and internationally. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40202 people. To find out more about KUBOTA P ADR20 contact the company at 81 6 6648 2111 or learn more at http://www.kubota.co.jp.

KUBOTA P ADR20 Investment Alerts

KUBOTA P ADR20 generated a negative expected return over the last 90 days
The company has €7.71 Billion in debt which may indicate that it relies heavily on debt financing

KUBOTA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KUBOTA CORP's market, we take the total number of its shares issued and multiply it by KUBOTA CORP'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.

KUBOTA Profitablity

KUBOTA CORP's profitability indicators refer to fundamental financial ratios that showcase KUBOTA CORP's ability to generate income relative to its revenue or operating costs. If, let's say, KUBOTA CORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KUBOTA CORP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KUBOTA CORP's profitability requires more research than a typical breakdown of KUBOTA CORP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 27th of November, KUBOTA CORP owns the Standard Deviation of 1.64, mean deviation of 1.17, and Market Risk Adjusted Performance of (0.99). KUBOTA P ADR20 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 KUBOTA P ADR20 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KUBOTA P ADR20 is priced correctly, providing market reflects its prevailing price of 58.5 per share.

KUBOTA P ADR20 Price Movement Analysis

Execute Study
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KUBOTA CORP Outstanding Bonds

KUBOTA CORP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KUBOTA P ADR20 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KUBOTA bonds can be classified according to their maturity, which is the date when KUBOTA P ADR20 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

KUBOTA CORP Predictive Daily Indicators

KUBOTA CORP 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 KUBOTA CORP 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.

KUBOTA CORP Forecast Models

KUBOTA CORP's time-series forecasting models are one of many KUBOTA CORP'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 KUBOTA CORP'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.

About KUBOTA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KUBOTA CORP 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 KUBOTA 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 KUBOTA CORP. By using and applying KUBOTA Stock analysis, traders can create a robust methodology for identifying KUBOTA entry and exit points for their positions.
Kubota Corporation manufactures and sells a range of machinery, and other industrial and consumer products in Japan, North America, Europe, Asia, and internationally. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40202 people.

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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 KUBOTA CORP to your portfolios without increasing risk or reducing expected return.

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