Yaskawa Electric Stock Net Income
| YASKF Stock | USD 33.25 0.00 0.00% |
As of the 11th of February 2026, YASKAWA Electric maintains the Standard Deviation of 3.72, mean deviation of 1.68, and Market Risk Adjusted Performance of 4.01. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YASKAWA Electric, as well as the relationship between them. Please check out YASKAWA Electric market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if YASKAWA Electric is priced favorably, providing market reflects its latest price of 33.25 per share. Given that YASKAWA Electric has total risk alpha of 0.4627, we strongly advise you to confirm YASKAWA Electric's prevalent market performance to make sure the company can sustain itself at some point in the future.
YASKAWA Electric'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 YASKAWA Electric's valuation are provided below:YASKAWA Electric does not now have any fundamental gauges 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. YASKAWA |
YASKAWA Electric '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 YASKAWA Electric'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 YASKAWA Electric.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in YASKAWA Electric on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding YASKAWA Electric or generate 0.0% return on investment in YASKAWA Electric over 90 days. YASKAWA Electric is related to or competes with Nexans SA, Nexans SA, Signify NV, NKT AS, SG Holdings, Furukawa Electric, and Enka Insaat. YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide More
YASKAWA Electric 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 YASKAWA Electric'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 YASKAWA Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2053 | |||
| Maximum Drawdown | 23.97 | |||
| Potential Upside | 10.64 |
YASKAWA Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YASKAWA Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YASKAWA Electric's standard deviation. In reality, there are many statistical measures that can use YASKAWA Electric historical prices to predict the future YASKAWA Electric's volatility.| Risk Adjusted Performance | 0.1922 | |||
| Jensen Alpha | 0.8294 | |||
| Total Risk Alpha | 0.4627 | |||
| Treynor Ratio | 4.0 |
YASKAWA Electric February 11, 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 | 0.1922 | |||
| Market Risk Adjusted Performance | 4.01 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | 434.41 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.86 | |||
| Information Ratio | 0.2053 | |||
| Jensen Alpha | 0.8294 | |||
| Total Risk Alpha | 0.4627 | |||
| Treynor Ratio | 4.0 | |||
| Maximum Drawdown | 23.97 | |||
| Potential Upside | 10.64 | |||
| Skewness | 4.34 | |||
| Kurtosis | 19.32 |
YASKAWA Electric Backtested Returns
YASKAWA Electric appears to be not too volatile, given 3 months investment horizon. YASKAWA Electric shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. By reviewing YASKAWA Electric's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize YASKAWA Electric's Market Risk Adjusted Performance of 4.01, mean deviation of 1.68, and Standard Deviation of 3.72 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, YASKAWA Electric holds a performance score of 19. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YASKAWA Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding YASKAWA Electric is expected to be smaller as well. Please check YASKAWA Electric's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether YASKAWA Electric's historical returns will revert.
Auto-correlation | 0.92 |
Excellent predictability
YASKAWA Electric has excellent predictability. Overlapping area represents the amount of predictability between YASKAWA Electric time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 YASKAWA Electric price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current YASKAWA Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 5.98 |
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, YASKAWA Electric reported net income of 38.35 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.
YASKAWA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YASKAWA Electric'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 YASKAWA Electric could also be used in its relative valuation, which is a method of valuing YASKAWA Electric by comparing valuation metrics of similar companies.YASKAWA Electric is currently under evaluation in net income category among its peers.
YASKAWA Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 261.41 M | |||
| Shares Owned By Insiders | 1.79 % | |||
| Shares Owned By Institutions | 66.94 % | |||
| Price To Earning | 41.83 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 479.08 B | |||
| Gross Profit | 168.65 B | |||
| EBITDA | 74.07 B | |||
| Net Income | 38.35 B | |||
| Cash And Equivalents | 64.23 B | |||
| Cash Per Share | 245.68 X | |||
| Total Debt | 36.38 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 1,255 X | |||
| Cash Flow From Operations | 49.23 B | |||
| Earnings Per Share | 1.19 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Number Of Employees | 12.9 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 10.18 B | |||
| Total Asset | 559.04 B | |||
| Retained Earnings | 123.48 B | |||
| Working Capital | 115.7 B | |||
| Current Asset | 245.53 B | |||
| Current Liabilities | 129.84 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 559.04 B | |||
| Last Dividend Paid | 26.0 |
About YASKAWA Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YASKAWA Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YASKAWA Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YASKAWA Electric 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 YASKAWA Pink Sheet
YASKAWA Electric financial ratios help investors to determine whether YASKAWA 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 YASKAWA with respect to the benefits of owning YASKAWA Electric security.