You can employ fundamental analysis to find out if Kobe Steel is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-six available fundamentals for Kobe Steel, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Kobe Steel to be traded at $19.06 in 90 days.
Kobe
Kobe Steel Stock Summary
Kobe Steel competes with SSAB AB, Aurubis AG, United Tractors, Aurubis AG, and SSAB AB. 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. It employs 38106 people.
There are many critical financial ratios that Kobe Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kobe Steel reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Kobe Steel's current stock value. Our valuation model uses many indicators to compare Kobe Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kobe Steel competition to find correlations between indicators driving Kobe Steel's intrinsic value. More Info.
Kobe Steel is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kobe Steel is roughly 4.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kobe Steel's earnings, one of the primary drivers of an investment's value.
Kobe Steel January 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kobe Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kobe Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kobe Steel based on widely used predictive technical indicators. In general, we focus on analyzing Kobe Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kobe Steel's daily price indicators and compare them against related drivers.
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.