YAMATO Competitors

Delisted . Germany . 
Stock . YAMATO HOLDINGS
YAMATO HOLDINGS competes with Consolidated Communications, Highlight Communications, Park Hotels, United Internet, and INTERSHOP Communications; as well as few others. Analyzing YAMATO HOLDINGS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of YAMATO HOLDINGS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of YAMATO HOLDINGS competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YAMATO HOLDINGS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

YAMATO HOLDINGS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YAMATO HOLDINGS and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of YAMATO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of YAMATO HOLDINGS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HIP
+ 0.84
C8C
DHG
+ 0.8
C8C
HIP
+ 0.74
HLG
DHG
+ 0.67
HIP
DHG
+ 0.6
ISHA
HLG
+ 0.57
C8C
  
High negative correlations   
UTDI
- 0.86
C8C
UTDI
- 0.82
HIP
DHG
- 0.71
UTDI
UTDI
- 0.59
HLG
ISHA
- 0.35
UTDI
32P
- 0.32
UTDI

Risk-Adjusted Indicators

There is a big difference between YAMATO Stock performing well and YAMATO HOLDINGS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze YAMATO HOLDINGS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

YAMATO HOLDINGS Competitive Analysis

The better you understand YAMATO HOLDINGS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YAMATO HOLDINGS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across YAMATO HOLDINGS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
C8C HLG HIP UTDI ISHA 9FM 32P DHG
 0.00 
 4.48 
Consolidated
 0.91 
 1.11 
Highlight
 0.71 
 14.10 
Park
 0.13 
 15.20 
United
 0.58 
 1.74 
INTERSHOP
 0.76 
 19.85 
COVIVIO
 0.00 
 16.30 
PPHE
 0.00 
 4.58 
Dalata
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Not too volatile
Not too volatile
Very risky
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Insignificant
Modest
Very Weak
Insignificant
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Low
Low
Below Average
About Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Current Ratio
0.69 X
N/A
N/A
1.00 X
N/A
N/A
N/A
0.90 X
Net Asset
3.89 B
688.17 M
9.73 B
9.67 B
39.55 M
N/A
1.68 B
1.89 B
Profit Margin
0.12 %
0.01 %
N/A
0.07 %
(0.04) %
N/A
N/A
0.17 %
EBITDA
342.94 M
157.23 M
689 M
1.28 B
4.42 M
N/A
N/A
66.35 M
Operating Margin
0.04 %
0.01 %
N/A
0.13 %
(0.04) %
N/A
N/A
0.28 %
Current Valuation
2.33 B
420.67 M
6.36 B
5.35 B
43.2 M
N/A
1.39 B
1.59 B
Price To Book
0.66 X
1.19 X
0.61 X
0.80 X
2.45 X
N/A
1.91 X
0.68 X
Five Year Return
8.44 %
N/A
N/A
1.53 %
N/A
N/A
N/A
N/A
Beta
1.2
0.14
N/A
0.71
0.94
N/A
N/A
1.72
Number Of Employees
3.2 K
1.54 K
N/A
10.31 K
299
N/A
18
4.23 K
Shares Outstanding
115.4 M
56.7 M
N/A
186.72 M
14.19 M
N/A
N/A
222.87 M
Cash Flow From Operations
223.71 M
59.34 M
(137 M)
887.63 M
4.6 M
N/A
N/A
90.58 M
Annual Yield
0.28 %
0.05 %
0.11 %
0.02 %
N/A
0.04 %
0.03 %
0.03 %
Total Debt
2.13 B
39.37 M
4.57 B
1.51 B
3.06 M
N/A
729.28 M
313.53 M
Return On Equity
-0.19
0.0243
N/A
0.0959
-0.0878
N/A
N/A
0.0887
Z Score
N/A
3.0
N/A
1.2
7.2
N/A
N/A
1.8
Return On Asset
0.007
0.0033
N/A
0.05
-0.021
N/A
N/A
0.0466
Book Value Per Share
6.16 X
3.11 X
N/A
25.13 X
1.11 X
N/A
N/A
5.49 X
Total Asset
3.89 B
688.17 M
9.73 B
9.67 B
39.55 M
N/A
1.68 B
1.89 B
Debt To Equity
632.80 %
N/A
N/A
46.60 %
N/A
N/A
N/A
33.50 %
Target Price
8.0
3.78
N/A
55.66
6.0
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.5
N/A
N/A
0.2
N/A
Shares Owned By Institutions
81.13 %
21.61 %
N/A
26.75 %
68.89 %
N/A
N/A
66.50 %
Market Capitalization
306.95 M
209.76 M
3.84 B
3.9 B
38.61 M
N/A
703.3 M
953.03 M
Price To Earning
12.97 X
N/A
N/A
35.50 X
N/A
N/A
N/A
11.13 X
Price To Sales
0.40 X
0.34 X
1.20 X
0.60 X
1.04 X
N/A
2.26 X
1.93 X
Net Income
140.09 M
14.8 M
162 M
416.47 M
810 K
N/A
N/A
(6.33 M)
Earnings Per Share
(0.88) X
0.07 X
N/A
2.08 X
(0.10) X
N/A
N/A
0.33 X
Shares Owned By Insiders
2.24 %
72.09 %
N/A
57.06 %
N/A
N/A
N/A
14.05 %
Revenue
1.19 B
508.16 M
2.5 B
5.65 B
35.99 M
N/A
N/A
191.99 M
Cash And Equivalents
8.08 M
48.34 M
N/A
131.67 M
N/A
N/A
N/A
35.91 M
Cash Per Share
0.11 X
N/A
N/A
0.66 X
N/A
N/A
N/A
0.19 X
Gross Profit
644.6 M
271.21 M
N/A
1.92 B
17.4 M
N/A
N/A
333.5 M
Day Typical Price
4.48
1.11
14.07
15.13
1.74
19.8
16.3
4.58
Accumulation Distribution
N/A
0.009
0.0071
0.0132
0.0057
0.0076
N/A
N/A
Market Facilitation Index
N/A
0.01
0.1
0.2
0.01
0.15
N/A
N/A
Daily Balance Of Power
0.0
1.0
1.0
0.1
1.0
1.0
0.0
0.0
Period Momentum Indicator
N/A
0.01
0.1
0.02
0.01
0.15
N/A
N/A
Rate Of Daily Change
1.0
1.01
1.01
1.0
1.01
1.01
1.0
1.0
Day Median Price
4.48
1.11
14.05
15.1
1.74
19.77
16.3
4.58
Price Action Indicator
N/A
0.01
0.1
0.11
0.01
0.15
N/A
N/A
Coefficient Of Variation
540.21
(37,502)
1999.34
(749.82)
3012.73
1334.58
970.31
1024.8
Mean Deviation
0.5529
2.03
1.36
1.27
1.85
0.7708
1.07
1.42
Jensen Alpha
0.1203
(0.03)
0.0971
(0.32)
0.0626
0.0888
0.1423
0.174
Total Risk Alpha
0.0867
(0.18)
(0.02)
(0.45)
(0.07)
0.0156
0.0643
0.07
Sortino Ratio
0.0967
N/A
0.0241
N/A
0.0113
0.0341
0.0755
0.0654
Downside Variance
0.7508
N/A
4.73
N/A
8.96
1.43
1.91
3.82
Standard Deviation
0.7405
3.04
2.11
2.35
2.62
1.26
1.53
1.86
Kurtosis
1.29
1.81
4.92
27.39
0.8871
11.38
7.31
0.5446
Potential Upside
1.42
5.26
3.47
2.63
4.47
1.92
2.17
2.9
Treynor Ratio
0.8157
(0.10)
(2.93)
(9.37)
0.2307
(0.76)
1.19
(2.58)
Maximum Drawdown
3.36
13.59
14.65
19.18
12.64
4.36
8.79
7.79
Variance
0.5484
9.25
4.46
5.51
6.88
1.58
2.34
3.45
Market Risk Adjusted Performance
0.8257
(0.09)
(2.92)
(9.36)
0.2407
(0.75)
1.2
(2.57)
Risk Adjusted Performance
0.1463
0.0053
0.046
(0.1)
0.0333
0.0632
0.0866
0.0832
Skewness
0.1598
0.1459
1.06
(4.17)
0.0017
2.06
1.72
0.0401
Semi Deviation
0.4519
N/A
1.56
N/A
2.33
0.8686
0.9825
1.62
Information Ratio
0.1132
(0.02)
0.0248
(0.16)
0.0129
0.0325
0.0682
0.0689
Value At Risk
(0.93)
(5.56)
(2.19)
(2.14)
(4.37)
(1.60)
(2.10)
(2.64)
Expected Short fall
(0.79)
N/A
(1.98)
N/A
(2.44)
(1.00)
(1.52)
(1.69)
Downside Deviation
0.8665
N/A
2.18
N/A
2.99
1.2
1.38
1.95
Semi Variance
0.2042
N/A
2.43
N/A
5.43
0.7544
0.9652
2.62

YAMATO HOLDINGS Competition Performance Charts

Five steps to successful analysis of YAMATO HOLDINGS Competition

YAMATO HOLDINGS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by YAMATO HOLDINGS in relation to its competition. YAMATO HOLDINGS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of YAMATO HOLDINGS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact YAMATO HOLDINGS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to YAMATO HOLDINGS, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your YAMATO HOLDINGS position

In addition to having YAMATO HOLDINGS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in YAMATO Stock

If you are still planning to invest in YAMATO HOLDINGS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the YAMATO HOLDINGS's history and understand the potential risks before investing.
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