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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
7,346 in Kubota Corporation on
April 22, 2013 and sell it today you would
earn a total of 1,054 from holding Kubota Corporation or generate
14.35% return on investment over
30 days. Kubota Corporation is generating 0.71% of daily returns assuming volatility of
3.54% on return distribution over 30 days investment horizon. In other words, 46% of equities are less volatile than the company and above 59% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Kubota Corporation is expected to generate 6.56 times more return on investment than the market. However, the company is 6.56 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Kubota Operating Margin
Based on recorded statements Kubota Corporation has Operating Margin of 9.44%. This is 194.49% lower than that of Industrial Goods sector, and 789.05% lower than that of
Diversified Machinery industry, The Operating Margin for all stocks is 370.49% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Kubota Return On Equity vs Return On Asset
Kubota Corporation is rated
below average in return on equity category among related companies. It is rated
below average in return on asset category among related companies reporting about
0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kubota Corporation is roughly
2.37