Yaskawa Electric has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yaskawa Electric will likely underperform. Yaskawa Electric Corp right now maintains a risk of 2.72%. Please check out Yaskawa Electric Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Yaskawa Electric Corp will be following its historical returns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Yaskawa Electric Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Yaskawa Electric may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Begin Period Cash Flow
51 B
Total Cashflows From Investing Activities
-24.2 B
Yaskawa
Yaskawa Electric Relative Risk vs. Return Landscape
If you would invest 5,986 in Yaskawa Electric Corp on October 24, 2025 and sell it today you would earn a total of 520.00 from holding Yaskawa Electric Corp or generate 8.69% return on investment over 90 days. Yaskawa Electric Corp is currently producing 0.1747% returns and takes up 2.7228% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Yaskawa, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Yaskawa Electric is expected to generate 3.67 times more return on investment than the market. However, the company is 3.67 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Yaskawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yaskawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yaskawa Electric Corp, and traders can use it to determine the average amount a Yaskawa Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0642
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Based on monthly moving average Yaskawa Electric is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yaskawa Electric by adding it to a well-diversified portfolio.
Yaskawa Electric Fundamentals Growth
Yaskawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yaskawa Electric, and Yaskawa Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yaskawa Pink Sheet performance.
Evaluating Yaskawa Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yaskawa Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yaskawa Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Yaskawa Electric Corp performance evaluation
Checking the ongoing alerts about Yaskawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yaskawa Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Yaskawa Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yaskawa Electric's pink sheet performance include:
Analyzing Yaskawa Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yaskawa Electric's stock is overvalued or undervalued compared to its peers.
Examining Yaskawa Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Yaskawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yaskawa Electric's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Yaskawa Electric's pink sheet. These opinions can provide insight into Yaskawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yaskawa Electric's pink sheet performance is not an exact science, and many factors can impact Yaskawa Electric's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.