Yaskawa Electric Corp Stock Analysis

YASKY Stock  USD 54.18  0.60  1.10%   
Yaskawa Electric Corp is overvalued with Real Value of 40.64 and Hype Value of 54.18. The main objective of Yaskawa Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yaskawa Electric Corp is worth, separate from its market price. There are two main types of Yaskawa Electric's stock analysis: fundamental analysis and technical analysis.
The Yaskawa Electric pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yaskawa Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Yaskawa Pink Sheet Analysis Notes

The book value of the company was at this time reported as 2510.2. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Yaskawa Electric Corp last dividend was issued on the 30th of August 2022. 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 operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12897 people.The quote for Yaskawa Electric Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 81 93 645 8801 or visit https://www.yaskawa.co.jp.

Yaskawa Electric Corp Investment Alerts

Yaskawa Electric generated a negative expected return over the last 90 days

Yaskawa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yaskawa Electric's market, we take the total number of its shares issued and multiply it by Yaskawa Electric'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.

Yaskawa Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 23rd of November, Yaskawa Electric maintains the Mean Deviation of 1.7, standard deviation of 2.22, and Market Risk Adjusted Performance of (0.33). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yaskawa Electric Corp, as well as the relationship between them.

Yaskawa Electric Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yaskawa Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yaskawa Electric Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yaskawa Electric Outstanding Bonds

Yaskawa Electric 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. Yaskawa Electric Corp 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 Yaskawa bonds can be classified according to their maturity, which is the date when Yaskawa Electric Corp 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.

Yaskawa Electric Predictive Daily Indicators

Yaskawa Electric 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 Yaskawa Electric pink sheet 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.

Yaskawa Electric Forecast Models

Yaskawa Electric's time-series forecasting models are one of many Yaskawa Electric's pink sheet 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 Yaskawa Electric'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 Yaskawa Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yaskawa Electric 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 Yaskawa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Yaskawa Electric. By using and applying Yaskawa Pink Sheet analysis, traders can create a robust methodology for identifying Yaskawa entry and exit points for their positions.
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 operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12897 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Yaskawa Electric to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

Additional Tools for Yaskawa Pink Sheet Analysis

When running Yaskawa Electric's price analysis, check to measure Yaskawa Electric'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 Electric is operating at the current time. Most of Yaskawa Electric's value examination focuses on studying past and present price action to predict the probability of Yaskawa Electric'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 Electric's price. Additionally, you may evaluate how the addition of Yaskawa Electric to your portfolios can decrease your overall portfolio volatility.