Yakult Honsha (Germany) Analysis

Yakult Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The book value of Yakult Honsha was at this time reported as 3268.97. The company last dividend was issued on the 30th of March 2023. Yakult Honsha CoLtd had 1:2 split on the 24th of September 2023. ,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. ,Ltd. was founded in 1935 and is headquartered in Tokyo, Japan. YAKULT HONSHA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28798 people. For more information please call the company at 81 3 6625 8960 or visit https://www.yakult.co.jp.

Yakult Honsha CoLtd Investment Alerts

Yakult Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yakult Honsha's market, we take the total number of its shares issued and multiply it by Yakult Honsha'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.

Yakult Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 1st of December, Yakult Honsha maintains the Market Risk Adjusted Performance of 1.01, mean deviation of 1.14, and Downside Deviation of 2.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yakult Honsha CoLtd, as well as the relationship between them. Please check out Yakult Honsha CoLtd value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Yakult Honsha CoLtd is priced fairly, providing market reflects its latest price of 18.8 per share.

Yakult Honsha CoLtd Price Movement Analysis

Yakult Honsha Outstanding Bonds

Yakult Honsha Predictive Daily Indicators

Yakult Honsha Forecast Models

Yakult Honsha's time-series forecasting models are one of many Yakult Honsha'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 Yakult Honsha'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yakult Honsha 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 Yakult 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 Yakult Honsha. By using and applying Yakult Stock analysis, traders can create a robust methodology for identifying Yakult entry and exit points for their positions.

When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.