Gs Yuasa Stock Performance
| GYUAF Stock | USD 24.17 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.4, which attests to possible diversification benefits within a given portfolio. 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 -0.13%. Please make sure to check out GS Yuasa's information ratio, and the relationship between the coefficient of variation and value at risk , to decide if GS Yuasa performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GS Yuasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 35.8 B | |
| Total Cashflows From Investing Activities | -30.2 B |
GYUAF |
GS Yuasa Relative Risk vs. Return Landscape
If you would invest 2,641 in GS Yuasa on October 28, 2025 and sell it today you would lose (224.00) from holding GS Yuasa or give up 8.48% of portfolio value over 90 days. GS Yuasa is currently producing negative expected returns and takes up 1.4392% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than GYUAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GS Yuasa Target Price Odds to finish over Current Price
The tendency of GYUAF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.17 | 90 days | 24.17 | about 83.68 |
Based on a normal probability distribution, the odds of GS Yuasa to move above the current price in 90 days from now is about 83.68 (This GS Yuasa probability density function shows the probability of GYUAF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon GS Yuasa has a beta of 0.4. This usually indicates as returns on the market go up, GS Yuasa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GS Yuasa will be expected to be much smaller as well. Additionally GS Yuasa has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GS Yuasa Price Density |
| Price |
Predictive Modules for GS Yuasa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GS Yuasa. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GS Yuasa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GS Yuasa is not an exception. The market had few large corrections towards the GS Yuasa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GS Yuasa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GS Yuasa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.14 |
GS Yuasa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GS Yuasa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GS Yuasa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GS Yuasa generated a negative expected return over the last 90 days |
GS Yuasa Fundamentals Growth
GYUAF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GS Yuasa, and GS Yuasa 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 GYUAF Pink Sheet performance.
| 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 | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0 X | |||
| Revenue | 432.13 B | |||
| EBITDA | 39.06 B | |||
| Cash And Equivalents | 25.86 B | |||
| Cash Per Share | 321.42 X | |||
| Total Debt | 61.7 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 2,790 X | |||
| Cash Flow From Operations | 12.88 B | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 480.76 B | |||
| Retained Earnings | 52.62 B | |||
| Current Asset | 160.23 B | |||
| Current Liabilities | 100.9 B | |||
About GS Yuasa Performance
By analyzing GS Yuasa's fundamental ratios, stakeholders can gain valuable insights into GS Yuasa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GS Yuasa 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 GS Yuasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GS Yuasa Corporation manufactures and sells batteries, power supply systems, and lighting equipment in Japan, the rest of Asia, North America, Europe, and internationally. GS Yuasa Corporation was incorporated in 2004 and is headquartered in Kyoto, Japan. GS Yuasa operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 13571 people.Things to note about GS Yuasa performance evaluation
Checking the ongoing alerts about GS Yuasa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GS Yuasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GS Yuasa generated a negative expected return over the last 90 days |
- Analyzing GS Yuasa'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 GS Yuasa's stock is overvalued or undervalued compared to its peers.
- Examining GS Yuasa'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 GS Yuasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GS Yuasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GS Yuasa's pink sheet. These opinions can provide insight into GS Yuasa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GYUAF Pink Sheet analysis
When running GS Yuasa's price analysis, check to measure GS Yuasa'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 GS Yuasa is operating at the current time. Most of GS Yuasa's value examination focuses on studying past and present price action to predict the probability of GS Yuasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Yuasa's price. Additionally, you may evaluate how the addition of GS Yuasa to your portfolios can decrease your overall portfolio volatility.
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