YASKAWA ELEC (Germany) Performance
| YEC0 Stock | EUR 49.40 1.80 3.78% |
The firm maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YASKAWA ELEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding YASKAWA ELEC is expected to be smaller as well. At this point, YASKAWA ELEC UNSP has a negative expected return of -0.32%. Please make sure to check out YASKAWA ELEC's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if YASKAWA ELEC UNSP performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days YASKAWA ELEC UNSP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
YASKAWA |
YASKAWA ELEC Relative Risk vs. Return Landscape
If you would invest 5,955 in YASKAWA ELEC UNSP on August 25, 2024 and sell it today you would lose (1,195) from holding YASKAWA ELEC UNSP or give up 20.07% of portfolio value over 90 days. YASKAWA ELEC UNSP is producing return of less than zero assuming 2.0431% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than YASKAWA ELEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YASKAWA ELEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YASKAWA ELEC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YASKAWA ELEC UNSP, and traders can use it to determine the average amount a YASKAWA ELEC'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 = -0.1583
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YASKAWA ELEC 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 ELEC by adding YASKAWA ELEC to a well-diversified portfolio.
YASKAWA ELEC Fundamentals Growth
YASKAWA Stock prices reflect investors' perceptions of the future prospects and financial health of YASKAWA ELEC, and YASKAWA ELEC 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 130.71 M | |||
| Price To Earning | 52.73 X | |||
| Revenue | 529.22 B | |||
| EBITDA | 79.75 B | |||
| Cash And Equivalents | 64.23 B | |||
| Cash Per Share | 491.35 X | |||
| Total Debt | 89.94 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 2,510 X | |||
| Cash Flow From Operations | 26.2 B | |||
| Earnings Per Share | 2.21 X | |||
About YASKAWA ELEC Performance
By analyzing YASKAWA ELEC's fundamental ratios, stakeholders can gain valuable insights into YASKAWA ELEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YASKAWA ELEC 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 ELEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 ELEC operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12897 people.Things to note about YASKAWA ELEC UNSP performance evaluation
Checking the ongoing alerts about YASKAWA ELEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YASKAWA ELEC UNSP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YASKAWA ELEC UNSP generated a negative expected return over the last 90 days |
- Analyzing YASKAWA ELEC'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 ELEC's stock is overvalued or undervalued compared to its peers.
- Examining YASKAWA ELEC'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 ELEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YASKAWA ELEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YASKAWA ELEC's stock. These opinions can provide insight into YASKAWA ELEC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YASKAWA Stock analysis
When running YASKAWA ELEC's price analysis, check to measure YASKAWA ELEC'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 ELEC is operating at the current time. Most of YASKAWA ELEC's value examination focuses on studying past and present price action to predict the probability of YASKAWA ELEC'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 ELEC's price. Additionally, you may evaluate how the addition of YASKAWA ELEC to your portfolios can decrease your overall portfolio volatility.
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