Yakult Honsha Co Stock Analysis
| YKLTY Stock | USD 10.23 0.39 3.96% |
Yakult Honsha Co is overvalued with Real Value of 8.84 and Hype Value of 10.23. The main objective of Yakult Honsha pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yakult Honsha Co is worth, separate from its market price. There are two main types of Yakult Honsha's stock analysis: fundamental analysis and technical analysis.
The Yakult Honsha 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.
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Yakult Pink Sheet Analysis Notes
The book value of the company was at this time reported as 1634.46. The company last dividend was issued on the 29th of September 2022. ,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company was founded in 1935 and is headquartered in Tokyo, Japan. Yakult Honsha operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 29273 people.The quote for Yakult Honsha Co 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 3 6625 8960 or visit https://www.yakult.co.jp.Yakult Honsha Investment Alerts
| Yakult Honsha generated a negative expected return over the last 90 days | |
| Yakult Honsha has high historical volatility and very poor performance |
Yakult Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.73 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 3rd of December, Yakult Honsha maintains the Standard Deviation of 4.22, market risk adjusted performance of (9.24), and Mean Deviation of 2.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yakult Honsha Co, as well as the relationship between them.Yakult Honsha Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yakult Honsha 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 Yakult Honsha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yakult Honsha Outstanding Bonds
Yakult Honsha 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. Yakult Honsha 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 Yakult bonds can be classified according to their maturity, which is the date when Yakult Honsha Co 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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Yakult Honsha Predictive Daily Indicators
Yakult Honsha 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 Yakult Honsha 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 10.23 | |||
| Day Typical Price | 10.23 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
Yakult Honsha Forecast Models
Yakult Honsha's time-series forecasting models are one of many Yakult Honsha'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 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.About Yakult Pink Sheet Analysis
Pink Sheet 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 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 Yakult Honsha. By using and applying Yakult Pink Sheet analysis, traders can create a robust methodology for identifying Yakult entry and exit points for their positions.
,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company was founded in 1935 and is headquartered in Tokyo, Japan. Yakult Honsha operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 29273 people.
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Additional Tools for Yakult Pink Sheet Analysis
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.