Yamaha Corp Current Valuation vs. Revenue
| YAMCY Stock | USD 7.16 0.26 3.77% |
For Yamaha Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yamaha Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yamaha Corp DRC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yamaha Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yamaha Corp DRC over time as well as its relative position and ranking within its peers.
Yamaha |
Yamaha Corp DRC Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yamaha Corp's current stock value. Our valuation model uses many indicators to compare Yamaha Corp value to that of its competitors to determine the firm's financial worth. Yamaha Corp DRC is rated below average in current valuation category among its peers. It also is rated below average in revenue category among its peers totaling about 68.38 of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yamaha Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yamaha Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yamaha Current Valuation vs. Competition
Yamaha Corp DRC is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Leisure industry is at this time estimated at about 84.5 Billion. Yamaha Corp holds roughly 5.97 Billion in current valuation claiming about 7% of all equities under Leisure industry.
Yamaha Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yamaha Corp |
| = | 5.97 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yamaha Corp |
| = | 408.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Yamaha Revenue vs Competition
Yamaha Corp DRC is rated below average in revenue category among its peers. Market size based on revenue of Leisure industry is at this time estimated at about 4.37 Trillion. Yamaha Corp holds roughly 408.2 Billion in revenue claiming about 9% of all equities under Leisure industry.
Yamaha Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yamaha Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yamaha Corp will eventually generate negative long term returns. The profitability progress is the general direction of Yamaha Corp's change in net profit over the period of time. It can combine multiple indicators of Yamaha Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. The company was founded in 1887 and is headquartered in Hamamatsu, Japan. Yamaha Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 19895 people.
Yamaha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yamaha Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yamaha Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yamaha Corp's important profitability drivers and their relationship over time.
Use Yamaha Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yamaha Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yamaha Corp will appreciate offsetting losses from the drop in the long position's value.Yamaha Corp Pair Trading
Yamaha Corp DRC Pair Trading Analysis
The ability to find closely correlated positions to Yamaha Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yamaha Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yamaha Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yamaha Corp DRC to buy it.
The correlation of Yamaha Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yamaha Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yamaha Corp DRC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yamaha Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yamaha Corp position
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Additional Tools for Yamaha Pink Sheet Analysis
When running Yamaha Corp's price analysis, check to measure Yamaha Corp'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 Yamaha Corp is operating at the current time. Most of Yamaha Corp's value examination focuses on studying past and present price action to predict the probability of Yamaha Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaha Corp's price. Additionally, you may evaluate how the addition of Yamaha Corp to your portfolios can decrease your overall portfolio volatility.