Kobe Steel Stock Today

KBSTF Stock  USD 13.60  0.00  0.00%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Kobe Steel is trading at 13.60 as of the 29th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 13.6. Kobe Steel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Kobe Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide. The company was founded in 1905 and is headquartered in Kobe, Japan. KOBE STEEL operates under Steel classification in the United States and is traded on OTC Exchange. The company has 394.55 M outstanding shares. More on Kobe Steel

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Follow Valuation Odds of Bankruptcy
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Kobe Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kobe Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kobe Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHiroya Kawasaki
Business ConcentrationSteel, Basic Materials (View all Sectors)
Kobe Steel [KBSTF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 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. Kobe Steel classifies itself under Basic Materials sector and is part of Steel industry. The entity has 394.55 M outstanding shares. Kobe Steel has accumulated about 169.47 B in cash with 168.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 429.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kobe Steel Probability Of Bankruptcy
Ownership Allocation
Kobe Steel maintains a total of 394.55 Million outstanding shares. Kobe Steel secures 10.06 % of its outstanding shares held by insiders and 28.58 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kobe Ownership Details

Kobe Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Kobe Steel jumping above the current price in 90 days from now is about 30.56%. The Kobe Steel probability density function shows the probability of Kobe Steel pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Kobe Steel has a beta of 0.1666. This indicates as returns on the market go up, Kobe Steel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kobe Steel will be expected to be much smaller as well. Additionally, kobe Steel has an alpha of 0.1938, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.6HorizonTargetOdds Above 13.6
69.21%90 days
 13.60 
30.56%
Based on a normal probability distribution, the odds of Kobe Steel to move above the current price in 90 days from now is about 30.56 (This Kobe Steel probability density function shows the probability of Kobe Pink Sheet to fall within a particular range of prices over 90 days) .

Kobe Steel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kobe Steel market risk premium is the additional return an investor will receive from holding Kobe Steel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kobe Steel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kobe Steel's alpha and beta are two of the key measurements used to evaluate Kobe Steel's performance over the market, the standard measures of volatility play an important role as well.

Kobe Stock Against Markets

Picking the right benchmark for Kobe Steel pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kobe Steel pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kobe Steel is critical whether you are bullish or bearish towards Kobe Steel at a given time. Please also check how Kobe Steel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kobe Steel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kobe Steel Corporate Directors

Kobe Steel corporate directors refer to members of a Kobe Steel board of directors. The board of directors generally takes responsibility for the Kobe Steel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kobe Steel's board members must vote for the resolution. The Kobe Steel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jiro KitagawaExecutive Officer, Chief Director of Planning Promotion in Electric Power Business UnitProfile
Masamichi TakeuchiExecutive Officer, Director of Industrial Machinery Business in Machinery Business DivisionProfile
Yoshiiku MiyataIndependent DirectorProfile
Ryosaku KadowakiExecutive Officer, Director of Planning & Administration in Raw Materials Unit in Aluminum & Copper Business DivisionProfile

How to buy Kobe Pink Sheet?

Before investing in Kobe Steel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kobe Steel. To buy Kobe Steel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kobe Steel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kobe Steel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kobe Steel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kobe Steel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kobe Steel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kobe Steel?

The danger of trading Kobe Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kobe Steel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kobe Steel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kobe Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kobe Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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Please note, there is a significant difference between Kobe Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kobe Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kobe Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.