Yakult Honsha Co Stock Buy Hold or Sell Recommendation
| YKLTY Stock | USD 10.23 0.39 3.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yakult Honsha Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Yakult Honsha Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Yakult Honsha Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yakult Honsha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Yakult and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yakult Honsha Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Yakult |
Execute Yakult Honsha Buy or Sell Advice
The Yakult recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yakult Honsha Co. Macroaxis does not own or have any residual interests in Yakult Honsha Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yakult Honsha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yakult Honsha Trading Alerts and Improvement Suggestions
| Yakult Honsha generated a negative expected return over the last 90 days | |
| Yakult Honsha has high historical volatility and very poor performance |
Yakult Honsha Returns Distribution Density
The distribution of Yakult Honsha's historical returns is an attempt to chart the uncertainty of Yakult Honsha's future price movements. The chart of the probability distribution of Yakult Honsha daily returns describes the distribution of returns around its average expected value. We use Yakult Honsha Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yakult Honsha returns is essential to provide solid investment advice for Yakult Honsha.
| Mean Return | -0.08 | Value At Risk | -7.28 | Potential Upside | 6.27 | Standard Deviation | 4.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yakult Honsha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yakult Honsha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yakult Honsha or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yakult Honsha's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yakult pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | -0.05 |
Yakult Honsha Volatility Alert
Yakult Honsha Co exhibits very low volatility with skewness of -0.61 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yakult Honsha's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yakult Honsha's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yakult Honsha Fundamentals Vs Peers
Comparing Yakult Honsha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yakult Honsha's direct or indirect competition across all of the common fundamentals between Yakult Honsha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yakult Honsha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yakult Honsha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yakult Honsha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yakult Honsha to competition |
| Fundamentals | Yakult Honsha | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 8.95 B | 16.62 B |
| Shares Outstanding | 311.99 M | 571.82 M |
| Price To Earning | 26.49 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 415.12 B | 9.43 B |
| Gross Profit | 248.42 B | 27.38 B |
| EBITDA | 89.56 B | 3.9 B |
| Net Income | 44.92 B | 570.98 M |
| Cash And Equivalents | 211.03 B | 2.7 B |
| Cash Per Share | 675.78 X | 5.01 X |
| Total Debt | 60.3 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 3.01 X | 2.16 X |
| Book Value Per Share | 1,634 X | 1.93 K |
| Cash Flow From Operations | 73.39 B | 971.22 M |
| Earnings Per Share | 1.11 X | 3.12 X |
| Price To Earnings To Growth | 8.54 X | 4.89 X |
| Number Of Employees | 29.27 K | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 10.73 B | 19.03 B |
| Total Asset | 672.86 B | 29.47 B |
| Retained Earnings | 301.56 B | 9.33 B |
| Working Capital | 99.59 B | 1.48 B |
| Current Asset | 218.49 B | 9.34 B |
| Current Liabilities | 118.89 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.75 % | |
| Net Asset | 672.86 B |
Yakult Honsha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yakult . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 10.23 | |||
| Day Typical Price | 10.23 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
About Yakult Honsha Buy or Sell Advice
When is the right time to buy or sell Yakult Honsha Co? Buying financial instruments such as Yakult Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Yakult Pink Sheet Analysis
When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.