The Yokohama Rubber Performance
| YORUFDelisted Stock | USD 25.87 0.00 0.00% |
The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yokohama Rubber are expected to decrease at a much lower rate. During the bear market, Yokohama Rubber is likely to outperform the market. Yokohama Rubber right now maintains a risk of 0.0%. Please check out Yokohama Rubber standard deviation and skewness , to decide if Yokohama Rubber will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days The Yokohama Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Yokohama Rubber 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 | 30.8 B | |
| Total Cashflows From Investing Activities | -4.5 B |
Yokohama |
Yokohama Rubber Relative Risk vs. Return Landscape
If you would invest 2,587 in The Yokohama Rubber on September 3, 2024 and sell it today you would earn a total of 0.00 from holding The Yokohama Rubber or generate 0.0% return on investment over 90 days. The Yokohama Rubber 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 Yokohama, 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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Yokohama Rubber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yokohama Rubber's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Yokohama Rubber, and traders can use it to determine the average amount a Yokohama Rubber'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 = 0.0
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Based on monthly moving average Yokohama Rubber 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 Yokohama Rubber by adding Yokohama Rubber to a well-diversified portfolio.
Yokohama Rubber Fundamentals Growth
Yokohama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yokohama Rubber, and Yokohama Rubber 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 Yokohama Pink Sheet performance.
| Return On Equity | 0.0872 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 160.62 M | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 670.81 B | |||
| EBITDA | 137.09 B | |||
| Cash And Equivalents | 79.22 B | |||
| Cash Per Share | 492.96 X | |||
| Total Debt | 95.63 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 4,010 X | |||
| Cash Flow From Operations | 68.3 B | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 984.99 B | |||
| Retained Earnings | 230.01 B | |||
| Current Asset | 310.34 B | |||
| Current Liabilities | 216.07 B | |||
About Yokohama Rubber Performance
By analyzing Yokohama Rubber's fundamental ratios, stakeholders can gain valuable insights into Yokohama Rubber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yokohama Rubber 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 Yokohama Rubber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan. Yokohama Rubber operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 27222 people.Things to note about Yokohama Rubber performance evaluation
Checking the ongoing alerts about Yokohama Rubber for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yokohama Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yokohama Rubber is not yet fully synchronised with the market data | |
| Yokohama Rubber has a very high chance of going through financial distress in the upcoming years | |
| About 17.0% of the company outstanding shares are owned by insiders |
- Analyzing Yokohama Rubber'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 Yokohama Rubber's stock is overvalued or undervalued compared to its peers.
- Examining Yokohama Rubber'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 Yokohama Rubber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yokohama Rubber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yokohama Rubber's pink sheet. These opinions can provide insight into Yokohama Rubber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Yokohama Pink Sheet
If you are still planning to invest in Yokohama Rubber check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yokohama Rubber's history and understand the potential risks before investing.
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