Yamaha (Germany) Analysis
| YMA Stock | EUR 8.09 0.07 0.86% |
Yamaha Motor Co is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Yamaha stock analysis is to determine its intrinsic value, which is an estimate of what Yamaha Motor Co is worth, separate from its market price. There are two main types of Yamaha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yamaha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yamaha's stock to identify patterns and trends that may indicate its future price movements.
The Yamaha 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 Yamaha's ongoing operational relationships across important fundamental and technical indicators.
Yamaha |
Yamaha Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yamaha Motor last dividend was issued on the 29th of June 2023. The entity had 1:3 split on the 28th of December 2023. Yamaha Motor Co., Ltd., together with its subsidiaries, develops, produces, and sells motorcycles, marine products, power products, and industrial machinery and robots, and other products in Japan, North America, Europe, other Asian countries, and internationally. Yamaha Motor Co., Ltd. was founded in 1955 and is headquartered in Iwata, Japan. YAMAHA MOTOR operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 53977 people. For more information please call Yoshihiro Hidaka at 81 5 3832 1145 or visit https://global.yamaha-motor.com.Yamaha Motor Investment Alerts
| About 58.0% of the company outstanding shares are owned by institutional investors |
Yamaha Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yamaha's market, we take the total number of its shares issued and multiply it by Yamaha'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.Yamaha Profitablity
Yamaha's profitability indicators refer to fundamental financial ratios that showcase Yamaha's ability to generate income relative to its revenue or operating costs. If, let's say, Yamaha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yamaha'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 Yamaha's profitability requires more research than a typical breakdown of Yamaha'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of November, Yamaha maintains the Market Risk Adjusted Performance of 0.4977, mean deviation of 1.41, and Downside Deviation of 2.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yamaha Motor Co, as well as the relationship between them. Please check out Yamaha Motor jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Yamaha Motor is priced fairly, providing market reflects its latest price of 8.09 per share.Yamaha Motor Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yamaha 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 Yamaha Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yamaha Outstanding Bonds
Yamaha 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. Yamaha Motor 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 Yamaha bonds can be classified according to their maturity, which is the date when Yamaha Motor 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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Yamaha Predictive Daily Indicators
Yamaha 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 Yamaha 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 | 8.09 | |||
| Day Typical Price | 8.09 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Yamaha Forecast Models
Yamaha's time-series forecasting models are one of many Yamaha'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 Yamaha'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 Yamaha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yamaha 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 Yamaha 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 Yamaha. By using and applying Yamaha Stock analysis, traders can create a robust methodology for identifying Yamaha entry and exit points for their positions.
Yamaha Motor Co., Ltd., together with its subsidiaries, develops, produces, and sells motorcycles, marine products, power products, and industrial machinery and robots, and other products in Japan, North America, Europe, other Asian countries, and internationally. Yamaha Motor Co., Ltd. was founded in 1955 and is headquartered in Iwata, Japan. YAMAHA MOTOR operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 53977 people.
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When running Yamaha's price analysis, check to measure Yamaha'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 is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha'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's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.
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