YASKAWA ELEC (Germany) Performance
| YEC0 Stock | EUR 53.00 2.00 3.64% |
YASKAWA ELEC has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. 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. YASKAWA ELEC UNSP currently maintains a risk of 2.18%. Please check out YASKAWA ELEC UNSP treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if YASKAWA ELEC UNSP will be following its historical returns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in YASKAWA ELEC UNSP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, YASKAWA ELEC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
YASKAWA |
YASKAWA ELEC Relative Risk vs. Return Landscape
If you would invest 5,100 in YASKAWA ELEC UNSP on November 2, 2024 and sell it today you would earn a total of 200.00 from holding YASKAWA ELEC UNSP or generate 3.92% return on investment over 90 days. YASKAWA ELEC UNSP is generating 0.0873% of daily returns assuming 2.1773% volatility of returns over the 90 days investment horizon. Simply put, 19% 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 = 0.0401
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average YASKAWA ELEC is performing at about 3% 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 YASKAWA ELEC by adding it 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.Evaluating YASKAWA ELEC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate YASKAWA ELEC's stock performance include:- 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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