Gs Yuasa Stock Net Income
| GYUAF Stock | USD 24.17 0.00 0.00% |
As of the 16th of February 2026, GS Yuasa owns the Coefficient Of Variation of (634.90), information ratio of (0.25), and Market Risk Adjusted Performance of (0.83). GS Yuasa technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GS Yuasa coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if GS Yuasa is priced more or less accurately, providing market reflects its prevailing price of 24.17 per share. Given that GS Yuasa has variance of 0.6376, we strongly advise you to confirm GS Yuasa's latest market performance to make sure the company can sustain itself sooner or later.
GS Yuasa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GS Yuasa's valuation are provided below:GS Yuasa does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GYUAF |
GS Yuasa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GS Yuasa's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GS Yuasa.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GS Yuasa on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GS Yuasa or generate 0.0% return on investment in GS Yuasa over 90 days. GS Yuasa is related to or competes with Stamper Oil. GS Yuasa Corporation manufactures and sells batteries, power supply systems, and lighting equipment in Japan, the rest o... More
GS Yuasa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GS Yuasa's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GS Yuasa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.16 |
GS Yuasa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Yuasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GS Yuasa's standard deviation. In reality, there are many statistical measures that can use GS Yuasa historical prices to predict the future GS Yuasa's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.84) |
GS Yuasa February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.2439 | |||
| Coefficient Of Variation | (634.90) | |||
| Standard Deviation | 0.7985 | |||
| Variance | 0.6376 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 6.16 | |||
| Skewness | (7.08) | |||
| Kurtosis | 52.39 |
GS Yuasa Backtested Returns
GS Yuasa retains Efficiency (Sharpe Ratio) of -0.13, which attests that the entity had a -0.13 % return per unit of price deviation over the last 3 months. GS Yuasa exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GS Yuasa's Market Risk Adjusted Performance of (0.83), coefficient of variation of (634.90), and Information Ratio of (0.25) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GS Yuasa's returns are expected to increase less than the market. However, during the bear market, the loss of holding GS Yuasa is expected to be smaller as well. At this point, GS Yuasa has a negative expected return of -0.0352%. Please make sure to check out GS Yuasa's information ratio, and the relationship between the coefficient of variation and skewness , to decide if GS Yuasa performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
GS Yuasa has no correlation between past and present. Overlapping area represents the amount of predictability between GS Yuasa time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GS Yuasa price movement. The serial correlation of 0.0 indicates that just 0.0% of current GS Yuasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GS Yuasa reported net income of 8.47 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
GYUAF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GS Yuasa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GS Yuasa could also be used in its relative valuation, which is a method of valuing GS Yuasa by comparing valuation metrics of similar companies.GS Yuasa is currently under evaluation in net income category among its peers.
GYUAF Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 80.44 M | |||
| Shares Owned By Insiders | 6.16 % | |||
| Shares Owned By Institutions | 54.02 % | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0 X | |||
| Revenue | 432.13 B | |||
| Gross Profit | 96.77 B | |||
| EBITDA | 39.06 B | |||
| Net Income | 8.47 B | |||
| Cash And Equivalents | 25.86 B | |||
| Cash Per Share | 321.42 X | |||
| Total Debt | 61.7 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 2,790 X | |||
| Cash Flow From Operations | 12.88 B | |||
| Earnings Per Share | 1.23 X | |||
| Number Of Employees | 13.57 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 480.76 B | |||
| Retained Earnings | 52.62 B | |||
| Working Capital | 59.33 B | |||
| Current Asset | 160.23 B | |||
| Current Liabilities | 100.9 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 480.76 B | |||
| Last Dividend Paid | 50.0 |
About GS Yuasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GS Yuasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GS Yuasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GS Yuasa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GYUAF Pink Sheet
GS Yuasa financial ratios help investors to determine whether GYUAF 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 GYUAF with respect to the benefits of owning GS Yuasa security.