Yamaguchi Competitors

Delisted . USA . 
Stock . Yamaguchi Financial Group
Yamaguchi Financial competes with Dah Sing, BDO Unibank, Agricultural Bank, Laurentian Bank, and Permanent TSB; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Yamaguchi Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yamaguchi Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Yamaguchi Financial vs SpareBank Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yamaguchi Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Yamaguchi Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yamaguchi Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Yamaguchi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yamaguchi Financial does not affect the price movement of the other competitor.

High positive correlations

FMBL
+ 0.93
LRCDF
GCAAF
+ 0.9
LRCDF
GCAAF
+ 0.88
FMBL
UCPLF
+ 0.77
BDOUY
FMBL
+ 0.66
DSFGY
LRCDF
+ 0.64
DSFGY
  

High negative correlations

SPXXF
- 1.0
DAHSF
FMBL
- 0.67
ACGBY
LRCDF
- 0.67
ACGBY
ILPMY
- 0.67
BDOUY
GCAAF
- 0.64
ACGBY
ACGBY
- 0.64
DSFGY

Risk-Adjusted Indicators

There is a big difference between Yamaguchi Pink Sheet performing well and Yamaguchi Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yamaguchi Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DSFGY  1.02  0.49  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 40.66 
BDOUY  1.80  0.02 (0.02)(1.08) 2.24 
(1.94)
 4.14 
(4.22)
 10.72 
ACGBY  1.17 (0.09) 0.00 (0.15) 0.00 
 0.00 
 1.94 
(2.74)
 6.48 
LRCDF  1.00  0.38  0.23  1.76  0.54 
(1.65)
 1.38 
(1.24)
 18.76 
ILPMY  1.80  0.49  0.00  1.25  0.00 
 0.00 
 10.00 
 0.00 
 48.65 
FMBL  0.39  0.15  0.20  1.95  0.00 
(0.60)
 1.13 
(0.51)
 3.91 
DAHSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UCPLF  0.29  0.09  0.00 (0.94) 0.00 
 0.00 
 0.00 
 0.00 
 8.68 
GCAAF  0.25  0.04 (0.05) 4.99  0.24 
(0.47)
 0.59 
(0.65)
 2.26 
SPXXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Yamaguchi Financial Competitive Analysis

The better you understand Yamaguchi Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yamaguchi Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yamaguchi Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DSFGY BDOUY ACGBY LRCDF ILPMY FMBL DAHSF UCPLF GCAAF SPXXF
 0.00 
 13.92 
Dah
 1.42 
 23.66 
BDO
 0.99 
 17.01 
Agricultural
 0.80 
 28.88 
Laurentian
 0.59 
 3.40 
Permanent
 0.11 
 8,304 
Farmers
 0.00 
 3.34 
Dah
 0.00 
 11.04 
United
 0.88 
 49.03 
Guardian
 0.00 
 13.76 
SpareBank
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Very steady
Unstable
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Weakest
Good
Fair
Good
Weakest
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Average
Low
Low
Moderate
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Buy
Hold
Hold
Sell
Strong Buy
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.17
0.81
N/A
Net Asset
256.53 B
3.62 T
29.07 T
50.72 B
22.23 B
11.44 B
256.53 B
N/A
1.43 B
N/A
Profit Margin
0.29
0.26
0.44
0.23
-0.13
0.34
0.29
N/A
-0.0355
0.46
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
247.29 M
N/A
Operating Margin
0.28
0.35
0.52
0.28
0.12
0.43
0.28
1.03
0.26
0.59
Current Valuation
2.17 B
215.87 B
473.67 B
9.05 B
(1.83 B)
638.95 M
2.34 B
1.04 B
742.21 M
22.99 B
Price To Book
0.19
1.48
0.32
0.56
0.55
0.74
0.23
N/A
0.99
N/A
Five Year Return
N/A
0.94
6.81
5.56
N/A
1.36
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
782.15 B
N/A
1.5 B
527.66 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
4.28 T
N/A
1.86 B
N/A
N/A
N/A
N/A
N/A
Beta
1.01
0.64
0.45
1.15
1.24
0.42
1.01
0.63
1.15
0.86
Number Of Employees
3.01 K
136
455.17 K
3.13 K
2.48 K
18
3.01 K
11
23
28
Shares Outstanding
106.53 M
526.42 M
14 B
43.33 M
545.59 M
123.83 K
319.58 M
12.19 M
23.5 M
100.4 M
Cash Flow From Operations
(4.17 B)
(82.65 B)
(1.47 T)
(3.25 B)
(661 M)
193.71 M
(4.17 B)
(713 K)
102.86 M
(163 M)
Annual Yield
0.0494
0.0078
0.0881
0.0519
N/A
0.0156
0.048
0.0209
0.0244
N/A
Total Debt
5.91 B
213.26 B
3.12 T
12.53 B
1.08 B
1.2 B
6.17 B
N/A
144.35 M
22.33 B
Return On Equity
0.0456
0.12
0.1
0.0836
-0.0281
0.0853
0.0456
-0.17
-0.0058
0.11
Z Score
N/A
N/A
N/A
N/A
-0.6
N/A
N/A
N/A
3.0
N/A
Return On Asset
0.0065
0.0136
0.008
0.0047
-0.0022
0.0093
0.0065
-0.12
0.0373
0.0153
Book Value Per Share
275.66
831.11
181.83
61.36
3.84
10655.71
91.89
152.88
30.82
158.31
Current Liabilities
N/A
N/A
16.04 T
N/A
24.17 B
N/A
N/A
N/A
N/A
N/A
Total Asset
256.53 B
3.62 T
29.07 T
50.72 B
22.23 B
11.44 B
256.53 B
N/A
1.43 B
N/A
Last Dividend Paid
1.06
1.0
0.21
1.78
N/A
112.0
1.06
1.2
0.96
8.2
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
Shares Owned By Institutions
N/A
N/A
N/A
29.18
N/A
14.19
25.33
N/A
20.88
23.38
Market Capitalization
887.49 M
15.08 B
149.07 B
1.14 B
1.25 B
884.41 M
901.2 M
925.43 M
760.52 M
838.48 M
Price To Earning
4.59
16.37
3.55
11.27
20.63
11.38
5.42
5.06
16.27
8.01
Price To Earnings To Growth
N/A
N/A
0.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.17
0.066
0.25
1.11
2.62
2.95
0.21
3.38
3.4
0.2
Net Income
1.31 B
42.79 B
241.18 B
226.58 M
(20 M)
115.2 M
1.31 B
(23.09 M)
184.24 M
2.28 B
Earnings Per Share
1.51
1.73
2.51
3.68
-0.095
880.81
0.52
-1.49
4.07
1.0
Shares Owned By Insiders
N/A
N/A
N/A
0.085
N/A
N/A
44.15
78.76
20.8
9.93
Revenue
5.98 B
174.28 B
719.51 B
1.03 B
361 M
317.09 M
5.98 B
(384.24 M)
414.91 M
4 B
Working Capital
N/A
N/A
(11.76 T)
N/A
(22.31 B)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
34.1 B
273.53 B
2.8 T
8.85 B
5.38 B
251.21 M
22.72 B
62.98 M
126.78 M
2.29 B
Cash Per Share
320.08
623.55
200.11
204.77
11.82
N/A
71.08
5.22
5.24
22.81
Gross Profit
4.54 B
175.76 B
555.86 B
977.36 M
362 M
324.07 M
4.54 B
(7.98 M)
154.53 M
4 B
Day Typical Price
13.92
23.85
17.01
28.88
3.4
8306.44
3.34
11.04
49.03
13.76
Accumulation Distribution
N/A
0.0264
6.0E-4
N/A
N/A
0.003
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.64
0.01
N/A
N/A
25.01
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.53)
(17.00)
9.2 T
9.2 T
0.3735
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
N/A
(0.34)
(0.17)
0.23
0.02
9.34
N/A
N/A
0.43
N/A
Rate Of Daily Change
1.0
0.99
0.99
1.01
1.01
1.0
1.0
1.0
1.01
1.0
Day Median Price
13.92
23.94
17.02
28.88
3.4
8307.49
3.34
11.04
49.03
13.76
Price Action Indicator
N/A
(0.45)
(0.09)
0.12
0.01
1.52
N/A
N/A
0.21
N/A
Relative Strength Index
65.46
53.2
38.15
66.08
44.93
62.25
N/A
89.92
61.38
N/A
Coefficient Of Variation
1024.95
8079.67
(2,669)
580.74
923.86
349.13
N/A
1141.58
800.73
N/A
Mean Deviation
1.02
1.8
1.17
1.0
1.8
0.3872
N/A
0.2883
0.2528
N/A
Jensen Alpha
0.4915
0.0203
(0.09)
0.3799
0.4936
0.1499
N/A
0.0907
0.0389
N/A
Total Risk Alpha
0.0081
(0.20)
(0.20)
0.1755
0.0632
0.1015
N/A
(0.02)
0.0025
N/A
Sortino Ratio
N/A
(0.02)
N/A
0.2318
N/A
0.1998
N/A
N/A
(0.05)
N/A
Downside Variance
N/A
5.73
N/A
1.99
N/A
0.1895
N/A
N/A
0.387
N/A
Standard Deviation
4.29
2.35
1.46
2.35
4.92
0.5773
N/A
1.08
0.396
N/A
Kurtosis
61.37
0.02
0.0058
45.64
19.76
6.26
N/A
53.98
4.77
N/A
Potential Upside
N/A
4.14
1.94
1.38
10.0
1.13
N/A
N/A
0.5922
N/A
Treynor Ratio
(0.34)
(1.08)
(0.15)
1.76
1.25
1.95
N/A
(0.94)
4.99
N/A
Maximum Drawdown
40.66
10.72
6.48
18.76
48.65
3.91
N/A
8.68
2.26
N/A
Variance
18.41
5.52
2.14
5.54
24.17
0.3332
N/A
1.16
0.1568
N/A
Market Risk Adjusted Performance
(0.33)
(1.07)
(0.14)
1.77
1.26
1.96
N/A
(0.93)
5.0
N/A
Risk Adjusted Performance
0.0797
0.0159
(0.02)
0.133
0.0878
0.207
N/A
0.0673
0.0829
N/A
Skewness
7.64
0.0937
(0.62)
6.1
(0.84)
1.73
N/A
6.9
(1.11)
N/A
Semi Deviation
N/A
2.24
N/A
0.5353
N/A
0.0
N/A
N/A
0.2426
N/A
Information Ratio
0.0793
(0.02)
(0.09)
0.1389
0.0923
0.1507
N/A
0.015
(0.07)
N/A
Value At Risk
N/A
(4.22)
(2.74)
(1.24)
N/A
(0.51)
N/A
N/A
(0.65)
N/A
Expected Short fall
N/A
(1.94)
N/A
(1.65)
N/A
(0.60)
N/A
N/A
(0.47)
N/A
Downside Deviation
N/A
2.39
N/A
1.41
N/A
0.4353
N/A
N/A
0.6221
N/A
Semi Variance
N/A
5.03
N/A
0.2865
N/A
(0.09)
N/A
N/A
0.0589
N/A

Yamaguchi Financial Competition Performance Charts

Five steps to successful analysis of Yamaguchi Financial Competition

Yamaguchi Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yamaguchi Financial in relation to its competition. Yamaguchi Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yamaguchi Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yamaguchi Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yamaguchi Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Yamaguchi Financial position

In addition to having Yamaguchi Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Yamaguchi Pink Sheet

If you are still planning to invest in Yamaguchi Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamaguchi Financial's history and understand the potential risks before investing.
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