Digestive Health Products Market Quantitative and Qualitative ... - Digital Journal

YKLTY Stock  USD 10.40  1.64  13.62%   
Slightly above 63% of Yakult Honsha's investor base is looking to short. The analysis of overall sentiment of trading Yakult Honsha Co pink sheet suggests that many investors are alarmed at this time. Yakult Honsha's investing sentiment can be driven by a variety of factors including economic data, Yakult Honsha's earnings reports, geopolitical events, and overall market trends.
  
Digestive Health Products Market Quantitative and Qualitative ... Digital Journal

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Yakult Honsha Fundamental Analysis

We analyze Yakult Honsha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yakult Honsha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yakult Honsha 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.

Revenue

Revenue Comparative Analysis

Yakult Honsha is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Yakult Honsha Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yakult Honsha pink sheet to make a market-neutral strategy. Peer analysis of Yakult Honsha could also be used in its relative valuation, which is a method of valuing Yakult Honsha by comparing valuation metrics with similar companies.

Peers

Yakult Honsha Related Equities

COCOVita Coco   1.84   
0%
70.0%
COKECoca Cola   0.28   
10.0%
0%
KOFCoca Cola   0.31   
11.0%
0%
KOCoca Cola   0.46   
17.0%
0%
CCEPCoca Cola   0.47   
17.0%
0%
KDPKeurig Dr   1.04   
39.0%
0%
FIZZNational Beverage   1.60   
61.0%
0%
PEPPepsiCo   1.92   
73.0%
0%
MNSTMonster Beverage   2.09   
79.0%
0%
CELHCelsius Holdings   2.62   
100.0%
0%

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.