Yaskawa Electric Financials
| YASKY Stock | USD 54.18 0.60 1.10% |
Yaskawa |
Understanding current and past Yaskawa Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yaskawa Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Yaskawa Electric's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yaskawa Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yaskawa Electric Corp. Check Yaskawa Electric's Beneish M Score to see the likelihood of Yaskawa Electric's management manipulating its earnings.
Yaskawa Electric Stock Summary
Yaskawa Electric competes with Fanuc, OMRON Corp, Mitsubishi Electric, Keyence, and Vinci SA. YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan. Yaskawa operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12897 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9850871057 |
| Business Address | 2-1 Kurosakishiroishi, Kitakyushu, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.yaskawa.co.jp |
| Phone | 81 93 645 8801 |
| Currency | USD - US Dollar |
Yaskawa Electric Key Financial Ratios
Yaskawa Electric's financial ratios allow both analysts and investors to convert raw data from Yaskawa Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Yaskawa Electric over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Beta | 1.26 | |||
| Last Dividend Paid | 26.0 |
Yaskawa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yaskawa Electric's current stock value. Our valuation model uses many indicators to compare Yaskawa Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yaskawa Electric competition to find correlations between indicators driving Yaskawa Electric's intrinsic value. More Info.Yaskawa Electric Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yaskawa Electric Corp is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yaskawa Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yaskawa Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yaskawa Electric Corp Systematic Risk
Yaskawa Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yaskawa Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Yaskawa Electric Corp correlated with the market. If Beta is less than 0 Yaskawa Electric generally moves in the opposite direction as compared to the market. If Yaskawa Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yaskawa Electric Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yaskawa Electric is generally in the same direction as the market. If Beta > 1 Yaskawa Electric moves generally in the same direction as, but more than the movement of the benchmark.
Yaskawa Electric November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yaskawa Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yaskawa Electric Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yaskawa Electric Corp based on widely used predictive technical indicators. In general, we focus on analyzing Yaskawa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yaskawa Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.67 |
Additional Tools for Yaskawa Pink Sheet Analysis
When running Yaskawa Electric's price analysis, check to measure Yaskawa Electric'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 Yaskawa Electric is operating at the current time. Most of Yaskawa Electric's value examination focuses on studying past and present price action to predict the probability of Yaskawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaskawa Electric's price. Additionally, you may evaluate how the addition of Yaskawa Electric to your portfolios can decrease your overall portfolio volatility.