Yamaha Motor Co., Ltd. Q3 Earnings Beat Estimates - Yahoo Finance
YMA Stock | EUR 8.12 0.07 0.87% |
Roughly 62% of Yamaha's investor base is looking to short. The analysis of current outlook of investing in Yamaha Motor Co suggests that many traders are alarmed regarding Yamaha's prospects. The current market sentiment, together with Yamaha's historical and current headlines, can help investors time the market. In addition, many technical investors use Yamaha Motor stock news signals to limit their universe of possible portfolio assets.
Yamaha stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Yamaha daily returns and investor perception about the current price of Yamaha Motor Co as well as its diversification or hedging effects on your existing portfolios.
Yamaha |
Yamaha Motor Co., Ltd. Q3 Earnings Beat Estimates Yahoo Finance
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Yamaha Fundamental Analysis
We analyze Yamaha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yamaha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yamaha 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.
Current Ratio
Current Ratio Comparative Analysis
Yamaha is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Yamaha Motor 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 Yamaha stock to make a market-neutral strategy. Peer analysis of Yamaha could also be used in its relative valuation, which is a method of valuing Yamaha by comparing valuation metrics with similar companies.
Peers
Yamaha Related Equities
GRU | Geely Automobile | 6.96 | ||||
5NU | CapitaLand Investment | 1.07 | ||||
GRU | GEELY AUTOMOBILE | 0.60 | ||||
12P | PennantPark Investment | 1.56 | ||||
BXU | CDL INVESTMENT | 2.27 |
Complementary Tools for Yamaha Stock analysis
When running Yamaha's price analysis, check to measure Yamaha'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 Yamaha is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaha's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.
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