Kobe Steel Stock Buy Hold or Sell Recommendation
| KBSTF Stock | USD 13.20 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Kobe Steel is 'Strong Hold'. Macroaxis provides Kobe Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBSTF positions. The advice algorithm takes into account all of Kobe Steel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kobe Steel's buy or sell advice are summarized below:
Real Value 13.32 | Hype Value 13.2 | Market Value 13.2 | Naive Value 13.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kobe Steel given historical horizon and risk tolerance towards Kobe Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Kobe Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kobe |
Execute Kobe Steel Buy or Sell Advice
The Kobe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kobe Steel. Macroaxis does not own or have any residual interests in Kobe Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kobe Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kobe Steel Trading Alerts and Improvement Suggestions
| Kobe Steel generated a negative expected return over the last 90 days |
Kobe Steel Returns Distribution Density
The distribution of Kobe Steel's historical returns is an attempt to chart the uncertainty of Kobe Steel's future price movements. The chart of the probability distribution of Kobe Steel daily returns describes the distribution of returns around its average expected value. We use Kobe Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kobe Steel returns is essential to provide solid investment advice for Kobe Steel.
| Mean Return | 0.10 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kobe Steel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kobe Steel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kobe Steel or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kobe Steel's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kobe pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.03 |
Kobe Steel Volatility Alert
Kobe Steel exhibits very low volatility with skewness of 6.18 and kurtosis of 47.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kobe Steel's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kobe Steel's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kobe Steel Fundamentals Vs Peers
Comparing Kobe Steel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kobe Steel's direct or indirect competition across all of the common fundamentals between Kobe Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kobe Steel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kobe Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kobe Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kobe Steel to competition |
| Fundamentals | Kobe Steel | Peer Average |
| Return On Equity | 0.0632 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.85 B | 16.62 B |
| Shares Outstanding | 394.55 M | 571.82 M |
| Shares Owned By Insiders | 10.06 % | 10.09 % |
| Shares Owned By Institutions | 28.58 % | 39.21 % |
| Price To Earning | 4.02 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.0008 X | 11.42 X |
| Revenue | 2.08 T | 9.43 B |
| Gross Profit | 307.8 B | 27.38 B |
| EBITDA | 202.4 B | 3.9 B |
| Net Income | 60.08 B | 570.98 M |
| Cash And Equivalents | 169.47 B | 2.7 B |
| Cash Per Share | 429.52 X | 5.01 X |
| Total Debt | 796.03 B | 5.32 B |
| Debt To Equity | 1.04 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 2,266 X | 1.93 K |
| Cash Flow From Operations | 168.81 B | 971.22 M |
| Earnings Per Share | 1.03 X | 3.12 X |
| Target Price | 11.25 | |
| Number Of Employees | 38.11 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 2.45 B | 19.03 B |
| Total Asset | 2.73 T | 29.47 B |
| Retained Earnings | 358.83 B | 9.33 B |
| Working Capital | 275.07 B | 1.48 B |
| Current Asset | 1.01 T | 9.34 B |
| Current Liabilities | 738.1 B | 7.9 B |
| Annual Yield | 0.05 % |
Kobe Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kobe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kobe Steel Buy or Sell Advice
When is the right time to buy or sell Kobe Steel? Buying financial instruments such as Kobe Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kobe Steel 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?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Kobe Steel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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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