Yokohama Rubber (Germany) Performance
| YRB Stock | EUR 19.00 0.30 1.60% |
The firm maintains a market beta of 0.072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yokohama Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yokohama Rubber is expected to be smaller as well. At this point, Yokohama Rubber has a negative expected return of -0.0992%. Please make sure to check out Yokohama Rubber's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Yokohama Rubber performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Yokohama Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Yokohama Rubber is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 30.8 B | |
| Free Cash Flow | 32 B |
Yokohama |
Yokohama Rubber Relative Risk vs. Return Landscape
If you would invest 2,040 in The Yokohama Rubber on August 29, 2024 and sell it today you would lose (140.00) from holding The Yokohama Rubber or give up 6.86% of portfolio value over 90 days. The Yokohama Rubber is producing return of less than zero assuming 1.5457% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Yokohama Rubber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yokohama Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yokohama Rubber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Yokohama Rubber, and traders can use it to determine the average amount a Yokohama Rubber'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YRB |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yokohama Rubber is not performing at its full potential. However, 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 Yokohama Rubber by adding Yokohama Rubber to a well-diversified portfolio.
Yokohama Rubber Fundamentals Growth
Yokohama Stock prices reflect investors' perceptions of the future prospects and financial health of Yokohama Rubber, and Yokohama Rubber 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 Yokohama Stock performance.
| Current Valuation | 3.76 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 670.81 B | |||
| EBITDA | 137.09 B | |||
| Total Debt | 95.63 B | |||
| Cash Flow From Operations | 68.3 B | |||
| Total Asset | 984.99 B | |||
About Yokohama Rubber Performance
By analyzing Yokohama Rubber's fundamental ratios, stakeholders can gain valuable insights into Yokohama Rubber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yokohama Rubber 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 Yokohama Rubber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Yokohama Rubber performance evaluation
Checking the ongoing alerts about Yokohama Rubber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yokohama Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yokohama Rubber generated a negative expected return over the last 90 days |
- Analyzing Yokohama Rubber'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 Yokohama Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Yokohama Rubber'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 Yokohama Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yokohama Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yokohama Rubber's stock. These opinions can provide insight into Yokohama Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yokohama Stock analysis
When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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