| KUOA Stock | | | EUR 58.00 0.50 0.85% |
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KUBOTA P ADR20. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
KUBOTA P ADR20 Company Z Score Analysis
KUBOTA CORP's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current KUBOTA CORP Z Score | | | | 1.2 |
Most of KUBOTA CORP's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KUBOTA P ADR20 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| First Factor | = | 1.2 * ( | Working Capital | / | Total Assets ) |
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| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
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| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
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| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
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| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Based on the company's disclosures, KUBOTA P ADR20 has a Z Score of 1.2. This is 70.52% lower than that of the Industrials sector and notably lower than that of the
Farm & Construction Equipment industry. The z score for all Germany stocks is 86.24% higher than that of the company.
KUBOTA Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KUBOTA CORP's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KUBOTA CORP could also be used in its relative valuation, which is a method of valuing KUBOTA CORP by comparing valuation metrics of similar companies.
KUBOTA P is rated
second overall in z score category among its peers.
KUBOTA Fundamentals
About KUBOTA CORP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KUBOTA P ADR20's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KUBOTA CORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of KUBOTA P ADR20 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in KUBOTA Stock
KUBOTA CORP financial ratios help investors to determine whether KUBOTA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KUBOTA with respect to the benefits of owning KUBOTA CORP security.