YAOKO CO (Germany) Analysis
| 5FV Stock | EUR 56.00 0.50 0.88% |
YAOKO LTD is overvalued with Real Value of 48.51 and Hype Value of 56.0. The main objective of YAOKO CO stock analysis is to determine its intrinsic value, which is an estimate of what YAOKO LTD is worth, separate from its market price. There are two main types of YAOKO CO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YAOKO CO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YAOKO CO's stock to identify patterns and trends that may indicate its future price movements.
The YAOKO CO stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YAOKO CO's ongoing operational relationships across important fundamental and technical indicators.
YAOKO |
YAOKO Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. The company offers fresh, processed, and delicatessen food products and housing related products. ,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan. YAOKO is traded on Frankfurt Stock Exchange in Germany. For more info on YAOKO LTD please contact the company at 81 4 9246 7000 or go to http://www.yaoko-net.com.YAOKO LTD Investment Alerts
| YAOKO LTD generated a negative expected return over the last 90 days | |
| YAOKO LTD has accumulated 77.04 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. YAOKO LTD has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist YAOKO CO until it has trouble settling it off, either with new capital or with free cash flow. So, YAOKO CO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like YAOKO LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for YAOKO to invest in growth at high rates of return. When we think about YAOKO CO's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of YAOKO CO shares are owned by insiders or employees |
YAOKO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YAOKO CO's market, we take the total number of its shares issued and multiply it by YAOKO CO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.YAOKO Profitablity
YAOKO CO's profitability indicators refer to fundamental financial ratios that showcase YAOKO CO's ability to generate income relative to its revenue or operating costs. If, let's say, YAOKO CO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YAOKO CO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YAOKO CO's profitability requires more research than a typical breakdown of YAOKO CO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, YAOKO CO maintains the Standard Deviation of 1.66, mean deviation of 1.22, and Risk Adjusted Performance of (0.04). YAOKO LTD technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out YAOKO LTD standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if YAOKO LTD is priced favorably, providing market reflects its latest price of 56.0 per share.YAOKO LTD Price Movement Analysis
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YAOKO CO Outstanding Bonds
YAOKO CO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YAOKO LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YAOKO bonds can be classified according to their maturity, which is the date when YAOKO LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YAOKO CO Predictive Daily Indicators
YAOKO CO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YAOKO CO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 56.0 | |||
| Day Typical Price | 56.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
YAOKO CO Forecast Models
YAOKO CO's time-series forecasting models are one of many YAOKO CO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YAOKO CO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About YAOKO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YAOKO CO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YAOKO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as YAOKO CO. By using and applying YAOKO Stock analysis, traders can create a robust methodology for identifying YAOKO entry and exit points for their positions.
The company offers fresh, processed, and delicatessen food products and housing related products. ,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan. YAOKO is traded on Frankfurt Stock Exchange in Germany.
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When running YAOKO CO's price analysis, check to measure YAOKO CO'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 YAOKO CO is operating at the current time. Most of YAOKO CO's value examination focuses on studying past and present price action to predict the probability of YAOKO CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAOKO CO's price. Additionally, you may evaluate how the addition of YAOKO CO to your portfolios can decrease your overall portfolio volatility.
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