Kubota has performance score of 0 on a scale of 0 to 100. The firm secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kubota are completely uncorrelated. Although it is extremely important to respect Kubota price patterns
, it is beter to be realistic about what you can do with the information about equity historical price patterns
. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Kubota technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Kubota
right now secures risk of 0.0%. Please verify Kubota Corporation Coefficient Of Variation
and the relationship
between Jensen Alpha
to decide if Kubota Corporation will be following its current price movements.
Relative Risk vs. Return Landscape
If you would invest 0.00
in Kubota Corporation on November 8, 2013
and sell it today you would earn a total of 0.00
from holding Kubota Corporation or generate 0.0%
return on investment over 30
days. Kubota Corporation is generating negative expected returns assuming volatility of 0.0%
on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Kubota Operating Margin
Based on recorded statements Kubota Corporation has Operating Margin of 9.69%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% 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.