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KBSTF
Stock ticker: OTC
AS OF
Dec 3 closing price
Price
$10.08
Change
-$2.42 (-19.36%)
Capitalization
3.82B

KBSTF stock forecast, quote, news & analysis

KBSTF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for KBSTF with price predictions
Dec 17, 2024

KBSTF sees MACD Histogram just turned negative

KBSTF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 03, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 24 instances where the indicator turned negative. In of the 24 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

KBSTF moved below its 50-day moving average on December 03, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KBSTF crossed bearishly below the 50-day moving average on December 03, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 17, 2024. You may want to consider a long position or call options on KBSTF as a result. In of 25 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.552) is normal, around the industry mean (1.150). P/E Ratio (7.124) is within average values for comparable stocks, (74.341). KBSTF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.989). Dividend Yield (0.058) settles around the average of (0.051) among similar stocks. P/S Ratio (0.241) is also within normal values, averaging (0.944).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KBSTF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

KBSTF paid dividends on June 24, 2021

Kobe Steel, Ltd. KBSTF Stock Dividends
А dividend of $10.00 per share was paid with a record date of June 24, 2021, and an ex-dividend date of March 30, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), United States Steel Corp (NYSE:X), Cleveland-Cliffs (NYSE:CLF).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 4.69B. The market cap for tickers in the group ranges from 39.16K to 28.41B. NUE holds the highest valuation in this group at 28.41B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -5%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -3%. FEEXF experienced the highest price growth at 16%, while OUTFF experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was 21%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 23
P/E Growth Rating: 43
Price Growth Rating: 61
SMR Rating: 75
Profit Risk Rating: 70
Seasonality Score: 36 (-100 ... +100)
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KBSTF
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published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
2-4, Wakinohama-Kaigandori 2-chome
Phone
+81 782615111
Employees
45404
Web
http://www.kobelco.co.jp