Yamada Competitors

YMDAF Stock

USD 2.89 0.00 0.00%

Yamada Holdings competes with Ulta Beauty, Williams Sonoma, Dicks Sporting, Best Buy, and AutoZone; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Yamada Holdings 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 Yamada Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yamada Holdings Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yamada Holdings competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2.89	2.89	2.89

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Intrinsic

Valuation

Low	Real	High
2.89	2.89	2.89

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yamada Holdings. Your research has to be compared to or analyzed against Yamada Holdings' peers to derive any actionable benefits. When done correctly, Yamada Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yamada Holdings.

Yamada Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yamada Holdings 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 Yamada 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 Yamada Holdings does not affect the price movement of the other competitor.

	ULTA	WSM	DKS	BBY	AZO	RH	WOOF
ULTA		0.52	0.66	-0.24	0.67	0.65	-0.1	ULTA
WSM	0.52		0.69	-0.46	0.66	0.87	-0.05	WSM
DKS	0.66	0.69		-0.07	0.64	0.8	-0.02	DKS
BBY	-0.24	-0.46	-0.07		-0.4	-0.5	0.5	BBY
AZO	0.67	0.66	0.64	-0.4		0.75	-0.06	AZO
RH	0.65	0.87	0.8	-0.5	0.75		-0.18	RH
WOOF	-0.1	-0.05	-0.02	0.5	-0.06	-0.18		WOOF
	ULTA	WSM	DKS	BBY	AZO	RH	WOOF

Click cells to compare fundamentals

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High positive correlations

RH	+ 0.87	WSM
RH	+ 0.8	DKS
RH	+ 0.75	AZO
DKS	+ 0.69	WSM
AZO	+ 0.67	ULTA
DKS	+ 0.66	ULTA

High negative correlations

RH	- 0.5	BBY
BBY	- 0.46	WSM
AZO	- 0.4	BBY
BBY	- 0.24	ULTA
WOOF	- 0.18	RH
WOOF	- 0.1	ULTA

Risk-Adjusted Indicators

There is a big difference between Yamada Pink Sheet performing well and Yamada Holdings 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 Yamada Holdings' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ULTA	1.61	0.12	0.04	(1.82)	1.63	(1.88)	4.10	(3.16)	11.36
WSM	2.10	0.36	0.14	1.14	2.08	(2.46)	3.22	(3.48)	33.67
DKS	1.63	0.10	0.04	0.45	1.90	(1.79)	3.84	(3.01)	9.12
BBY	1.27	(0.18)	0.00	7.01	0.00	0.00	2.21	(3.09)	8.78
AZO	1.09	0.09	0.06	0.16	1.13	(1.14)	2.19	(1.85)	6.89
RH	2.17	0.28	0.12	0.48	2.08	(2.77)	5.50	(3.72)	23.92
WOOF	4.13	(0.11)	0.00	(0.05)	0.00	0.00	10.36	(6.93)	25.95

Unable to evaluate fundamental data of [ULTA, WSM, DKS, BBY, AZO, RH, WOOF] at this time. Please try again later

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Yamada Holdings Competitive Analysis

The better you understand Yamada Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yamada Holdings' 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 Yamada Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	YMDAF	ULTA	WSM	DKS	BBY	AZO	RH	WOOF
	0.00 2.89 Yamada	0.20 429.14 Ulta	0.65 187.73 Williams	2.99 225.31 Dicks	0.27 85.32 Best	1.27 3,283 AutoZone	2.50 408.23 RH	2.74 3.90 Pet
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Unstable
Market Performance (90 Days Performance)	Very Weak	Insignificant	OK	Insignificant	Very Weak	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.47 X	1.63 X	1.07 X	1.80 X	0.98 X	0.77 X	3.39 X	0.98 X
Net Asset	1.27 T	5.71 B	5.27 B	9.31 B	14.97 B	17.18 B	4.14 B	5.36 B
Profit Margin	0.02 %	0.11 %	0.14 %	0.08 %	0.03 %	0.14 %	0.01 %	(0.21) %
EBITDA	95.38 B	1.94 B	1.49 B	1.73 B	2.6 B	4.35 B	523.59 M	(971.83 M)
Operating Margin	0.03 %	0.13 %	0.16 %	0.14 %	0.04 %	0.21 %	0.12 %	0 %
Current Valuation	4.33 B	21.86 B	23.45 B	21.39 B	21.66 B	66.37 B	11.37 B	3.98 B
Price To Book	0.53 X	8.54 X	12.04 X	5.99 X	6.02 X	13.38 X	4.81 X	0.98 X
Retained Earnings	462.56 B	1.29 B	1.56 B	5.59 B	2.68 B	(4.42 B)	(583.26 M)	(1.05 B)
Current Asset	470.19 B	1.38 B	1.34 B	1.81 B	9.89 B	4.24 B	1.31 B	282.16 M
Five Year Return	1.88 %	N/A	2.38 %	2.20 %	2.63 %	N/A	N/A	N/A
Beta	0.37	1.33	1.76	1.67	1.49	0.71	2.43	1.93
Number Of Employees	22.95 K	20 K	10.7 K	18.9 K	85 K	75.6 K	5.33 K	29 K
Shares Outstanding	758 M	46.37 M	123.1 M	57.9 M	213.8 M	16.78 M	18.6 M	237.87 M
Cash Flow From Operations	21.08 B	1.48 B	1.68 B	1.53 B	1.47 B	3 B	202.21 M	215.72 M
Annual Yield	0.08 %	N/A	0.02 %	0.02 %	0.04 %	N/A	N/A	N/A
Total Debt	111.11 B	1.91 B	1.39 B	4.26 B	3.98 B	12.37 B	3.72 B	3.03 B
Return On Equity	0.0541	0.55	0.56	0.41	0.42	N/A	0.3	-0.75
Z Score	1.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.022	0.18	0.18	0.0992	0.0722	0.14	0.038	-0.0022
Book Value Per Share	813.35 X	47.17 X	16.59 X	32.55 X	14.17 X	(280.61) X	(16.24) X	4.40 X
Number Of Shares Shorted	N/A	2.36 M	14.07 M	3.86 M	14 M	323.68 K	1.82 M	23.53 M
Current Liabilities	265.75 B	396.23 M	996.43 M	1.19 B	6.92 B	4.69 B	452.56 M	232.31 M
Total Asset	1.27 T	5.71 B	5.27 B	9.31 B	14.97 B	17.18 B	4.14 B	5.36 B
Debt To Equity	0.39 %	1.05 %	1.03 %	1.74 %	1.34 %	(5.81) %	3.08 %	1.34 %
Last Dividend Paid	18.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short Ratio	N/A	2.74 X	10.05 X	5.52 X	6.15 X	2.58 X	2.99 X	8.58 X
Target Price	N/A	438.31	167.15	238.79	98.5	3610.22	439.06	4.77
Shares Owned By Institutions	22.00 %	93.31 %	99.57 %	93.01 %	86.96 %	96.50 %	88.19 %	95.62 %
Market Capitalization	2.72 B	20.19 B	23.11 B	18.35 B	18.57 B	55.1 B	7.59 B	1.11 B
Price To Earning	4.67 X	20.61 X	13.42 X	10.41 X	12.77 X	21.95 X	27.83 X	23.44 X
Price To Earnings To Growth	32,771 X	2.92 X	2.33 X	2.40 X	1.76 X	1.74 X	1.40 X	0.27 X
Price To Sales	0 X	1.78 X	3.05 X	1.37 X	0.44 X	2.98 X	2.49 X	0.18 X
Net Income	50.55 B	1.29 B	949.76 M	1.05 B	1.24 B	2.66 B	127.56 M	(1.28 B)
Earnings Per Share	0.35 X	24.99 X	8.45 X	13.99 X	5.84 X	149.40 X	3.59 X	(0.39) X
Shares Owned By Insiders	13.91 %	0.28 %	1.18 %	3.72 %	8.72 %	N/A	18.89 %	4.38 %
Revenue	1.62 T	11.21 B	7.75 B	12.98 B	43.45 B	18.49 B	3.03 B	6.26 B
Working Capital	204.45 B	1.18 B	839.48 M	2.14 B	(12 M)	(1.41 B)	229.03 M	(161.4 M)
Cash And Equivalents	76.88 B	434.23 M	367.34 M	1.92 B	1.87 B	277.05 M	1.51 B	125.19 M
Cash Per Share	91.96 X	8.48 X	1.87 X	17.24 X	4.13 X	16.55 X	87.88 X	0.47 X
Gross Profit	464.96 B	4.04 B	3.68 B	4.28 B	9.91 B	9.07 B	1.81 B	2.44 B
Day Typical Price	2.89	427.41	187.32	222.42	85.33	3274.34	404.27	3.93
Accumulation Distribution	N/A	0.0214	8222.53	0.0395	0.0188	601.45	0.0451	49170.88
Market Facilitation Index	N/A	9.24	0.0	8.9	1.62	6.0E-4	18.57	N/A
Daily Balance Of Power	0.0	(0.09)	0.4583	0.736	(0.14)	1.198779	0.5369	(0.44)
Period Momentum Indicator	N/A	(0.87)	1.21	6.55	(0.23)	41.25	9.97	(0.11)
Rate Of Daily Change	1.0	1.0	1.01	1.03	1.0	1.01	1.03	0.97
Day Median Price	2.89	426.55	187.11	220.97	85.34	3269.77	402.29	3.95
Price Action Indicator	N/A	2.15	1.22	7.62	(0.14)	34.34	10.93	(0.10)
Coefficient Of Variation	N/A	1842.52	1046.34	1749.35	(971.41)	1134.46	1056.13	(9,457)
Mean Deviation	N/A	1.61	2.1	1.63	1.27	1.09	2.17	4.13
Jensen Alpha	N/A	0.1166	0.3616	0.0985	(0.18)	0.0881	0.2769	(0.11)
Total Risk Alpha	N/A	0.0148	0.1989	0.018	(0.25)	0.0517	0.157	(0.29)
Sortino Ratio	N/A	0.0439	0.1429	0.0368	N/A	0.0607	0.1175	N/A
Downside Variance	N/A	3.29	5.6	3.84	N/A	1.61	5.04	N/A
Standard Deviation	N/A	2.29	4.01	2.04	1.65	1.38	3.26	5.26
Kurtosis	N/A	3.45	32.78	(0.22)	0.6836	0.7996	9.68	0.377
Potential Upside	N/A	4.1	3.22	3.84	2.21	2.19	5.5	10.36
Treynor Ratio	N/A	(1.82)	1.14	0.4481	7.01	0.1642	0.4791	(0.05)
Maximum Drawdown	N/A	11.36	33.67	9.12	8.78	6.89	23.92	25.95
Variance	N/A	5.25	16.06	4.17	2.71	1.91	10.62	27.71
Market Risk Adjusted Performance	N/A	(1.81)	1.15	0.4581	7.02	0.1742	0.4891	(0.04)
Risk Adjusted Performance	N/A	0.0499	0.0844	0.0518	(0.08)	0.0747	0.0833	0.0
Skewness	N/A	1.23	4.76	(0.02)	(0.31)	0.5388	2.11	0.6889
Semi Deviation	N/A	1.63	2.08	1.9	N/A	1.13	2.08	N/A
Information Ratio	N/A	0.0348	0.0844	0.0353	(0.13)	0.0558	0.081	(0.02)
Value At Risk	N/A	(3.16)	(3.48)	(3.01)	(3.09)	(1.85)	(3.72)	(6.93)
Expected Short fall	N/A	(1.88)	(2.46)	(1.79)	N/A	(1.14)	(2.77)	N/A
Downside Deviation	N/A	1.81	2.37	1.96	N/A	1.27	2.25	N/A
Semi Variance	N/A	2.67	4.31	3.6	N/A	1.29	4.33	N/A

Yamada Holdings Competition Performance Charts

Five steps to successful analysis of Yamada Holdings Competition

Yamada Holdings' 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 Yamada Holdings in relation to its competition. Yamada Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Yamada Holdings 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 Yamada Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yamada Holdings, 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.

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Other Information on Investing in Yamada Pink Sheet

Yamada Holdings financial ratios help investors to determine whether Yamada Pink Sheet 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 Yamada with respect to the benefits of owning Yamada Holdings security.

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