Yaskawa Electric Corp Stock Performance
| YASKY Stock | USD 54.18 0.60 1.10% |
The firm maintains a market beta of 0.83, which attests to possible diversification benefits within a given portfolio. 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. At this point, Yaskawa Electric Corp has a negative expected return of -0.31%. Please make sure to check out Yaskawa Electric's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Yaskawa Electric Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yaskawa Electric Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 51 B | |
| Total Cashflows From Investing Activities | -24.2 B |
Yaskawa |
Yaskawa Electric Relative Risk vs. Return Landscape
If you would invest 6,716 in Yaskawa Electric Corp on August 25, 2024 and sell it today you would lose (1,298) from holding Yaskawa Electric Corp or give up 19.33% of portfolio value over 90 days. Yaskawa Electric Corp is currently producing negative expected returns and takes up 2.1802% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Yaskawa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yaskawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yaskawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yaskawa Electric Corp, and traders can use it to determine the average amount a Yaskawa Electric'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 = -0.1429
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| Negative Returns | YASKY |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yaskawa Electric is not performing at its full potential. However, 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 Yaskawa Electric by adding Yaskawa Electric to a well-diversified portfolio.
Yaskawa Electric Fundamentals Growth
Yaskawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yaskawa Electric, and Yaskawa Electric 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 Yaskawa Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.01 B | |||
| Shares Outstanding | 130.71 M | |||
| Price To Earning | 48.59 X | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 479.08 B | |||
| EBITDA | 73.66 B | |||
| Cash And Equivalents | 64.23 B | |||
| Cash Per Share | 491.35 X | |||
| Total Debt | 36.38 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 2,510 X | |||
| Cash Flow From Operations | 49.23 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 559.04 B | |||
| Retained Earnings | 123.48 B | |||
| Current Asset | 245.53 B | |||
| Current Liabilities | 129.84 B | |||
About Yaskawa Electric Performance
Evaluating Yaskawa Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yaskawa Electric 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 Yaskawa Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan. Yaskawa operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12897 people.Things to note about Yaskawa Electric Corp performance evaluation
Checking the ongoing alerts about Yaskawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yaskawa Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yaskawa Electric generated a negative expected return over the last 90 days |
- Analyzing Yaskawa Electric'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 Yaskawa Electric's stock is overvalued or undervalued compared to its peers.
- Examining Yaskawa Electric'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 Yaskawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yaskawa Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yaskawa Electric's pink sheet. These opinions can provide insight into Yaskawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yaskawa Pink Sheet Analysis
When running Yaskawa Electric's price analysis, check to measure Yaskawa Electric'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 Yaskawa Electric is operating at the current time. Most of Yaskawa Electric's value examination focuses on studying past and present price action to predict the probability of Yaskawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaskawa Electric's price. Additionally, you may evaluate how the addition of Yaskawa Electric to your portfolios can decrease your overall portfolio volatility.