Gs Yuasa Stock Performance
| GYUAF Stock | USD 24.70 0.00 0.00% |
GS Yuasa has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.87, which attests to possible diversification benefits within a given portfolio. GS Yuasa returns are very sensitive to returns on the market. As the market goes up or down, GS Yuasa is expected to follow. GS Yuasa today owns a risk of 2.15%. Please check out GS Yuasa information ratio, and the relationship between the coefficient of variation and skewness , to decide if GS Yuasa will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GS Yuasa are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GS Yuasa may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...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 2,326 in GS Yuasa on September 28, 2025 and sell it today you would earn a total of 144.00 from holding GS Yuasa or generate 6.19% return on investment over 90 days. GS Yuasa is currently producing 0.1172% returns and takes up 2.1479% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than GYUAF, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GS Yuasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Yuasa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GS Yuasa, and traders can use it to determine the average amount a GS Yuasa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GYUAF | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average GS Yuasa is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GS Yuasa by adding it to a well-diversified portfolio.
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.Evaluating GS Yuasa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GS Yuasa's pink sheet performance include:- 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |