Yamada Holdings Co Stock Performance
| YMDAF Stock | USD 2.89 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yamada Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yamada Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Yamada Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 73.8 B | |
| Total Cashflows From Investing Activities | -22.3 B |
Yamada |
Yamada Holdings Relative Risk vs. Return Landscape
If you would invest 289.00 in Yamada Holdings Co on September 25, 2024 and sell it today you would earn a total of 0.00 from holding Yamada Holdings Co or generate 0.0% return on investment over 90 days. Yamada Holdings Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yamada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yamada Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamada Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yamada Holdings Co, and traders can use it to determine the average amount a Yamada Holdings' 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 = 0.0
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Based on monthly moving average Yamada Holdings 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 Yamada Holdings by adding Yamada Holdings to a well-diversified portfolio.
Yamada Holdings Fundamentals Growth
Yamada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yamada Holdings, and Yamada Holdings 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 Yamada Pink Sheet performance.
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.33 B | |||
| Shares Outstanding | 758 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.62 T | |||
| EBITDA | 95.38 B | |||
| Cash And Equivalents | 76.88 B | |||
| Cash Per Share | 91.96 X | |||
| Total Debt | 111.11 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 813.35 X | |||
| Cash Flow From Operations | 21.08 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 1.27 T | |||
| Retained Earnings | 462.56 B | |||
| Current Asset | 470.19 B | |||
| Current Liabilities | 265.75 B | |||
About Yamada Holdings Performance
By analyzing Yamada Holdings' fundamental ratios, stakeholders can gain valuable insights into Yamada Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yamada Holdings 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 Yamada Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yamada Holdings Co., Ltd. operates in the consumer electronics retailing activities. Yamada Holdings Co., Ltd. was founded in 1973 and is headquartered in Takasaki, Japan. Yamada Hldgs is traded on OTC Exchange in the United States.Things to note about Yamada Holdings performance evaluation
Checking the ongoing alerts about Yamada Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yamada Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yamada Holdings generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by insiders |
- Analyzing Yamada Holdings' 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 Yamada Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Yamada Holdings' 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 Yamada Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yamada Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yamada Holdings' pink sheet. These opinions can provide insight into Yamada Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yamada Pink Sheet analysis
When running Yamada Holdings' price analysis, check to measure Yamada Holdings' 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 Yamada Holdings is operating at the current time. Most of Yamada Holdings' value examination focuses on studying past and present price action to predict the probability of Yamada Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamada Holdings' price. Additionally, you may evaluate how the addition of Yamada Holdings to your portfolios can decrease your overall portfolio volatility.
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