Yamaha Financials
| YHA Stock | EUR 6.85 0.05 0.74% |
Yamaha |
Understanding current and past Yamaha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yamaha's financial statements are interrelated, with each one affecting the others. For example, an increase in Yamaha's assets may result in an increase in income on the income statement.
Yamaha Stock Summary
Yamaha competes with Li Ning, SHIMANO INC, Superior Plus, NMI Holdings, and Origin Agritech. Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. Yamaha Corporation was founded in 1887 and is headquartered in Hamamatsu, Japan. YAMAHA CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20021 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3942600002 |
| Business Address | 10-1, Nakazawa-cho, Hamamatsu, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.yamaha.com |
| Phone | 81 5 3460 1111 |
| Currency | EUR - Euro |
You should never invest in Yamaha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yamaha Stock, because this is throwing your money away. Analyzing the key information contained in Yamaha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yamaha Key Financial Ratios
There are many critical financial ratios that Yamaha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yamaha reports annually and quarterly.| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0465 | |||
| Beta | 0.91 | |||
| Last Dividend Paid | 33.0 |
Yamaha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yamaha's current stock value. Our valuation model uses many indicators to compare Yamaha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yamaha competition to find correlations between indicators driving Yamaha's intrinsic value. More Info.Yamaha is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yamaha is roughly 1.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yamaha's earnings, one of the primary drivers of an investment's value.Yamaha Systematic Risk
Yamaha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yamaha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yamaha correlated with the market. If Beta is less than 0 Yamaha generally moves in the opposite direction as compared to the market. If Yamaha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yamaha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yamaha is generally in the same direction as the market. If Beta > 1 Yamaha moves generally in the same direction as, but more than the movement of the benchmark.
Yamaha December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yamaha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yamaha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yamaha based on widely used predictive technical indicators. In general, we focus on analyzing Yamaha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yamaha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.06 |
Complementary Tools for Yamaha Stock analysis
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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