YASKAWA ELEC (Germany) Buy Hold or Sell Recommendation
| YEC0 Stock | EUR 48.40 0.40 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YASKAWA ELEC UNSP is 'Hold'. Macroaxis provides YASKAWA ELEC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YEC0 positions.
Check out YASKAWA ELEC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as YASKAWA and provide practical buy, sell, or hold advice based on investors' constraints. YASKAWA ELEC UNSP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
YASKAWA |
Execute YASKAWA ELEC Buy or Sell Advice
The YASKAWA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YASKAWA ELEC UNSP. Macroaxis does not own or have any residual interests in YASKAWA ELEC UNSP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YASKAWA ELEC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YASKAWA ELEC Trading Alerts and Improvement Suggestions
| YASKAWA ELEC UNSP generated a negative expected return over the last 90 days |
YASKAWA ELEC Returns Distribution Density
The distribution of YASKAWA ELEC's historical returns is an attempt to chart the uncertainty of YASKAWA ELEC's future price movements. The chart of the probability distribution of YASKAWA ELEC daily returns describes the distribution of returns around its average expected value. We use YASKAWA ELEC UNSP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YASKAWA ELEC returns is essential to provide solid investment advice for YASKAWA ELEC.
| Mean Return | -0.13 | Value At Risk | -2.91 | Potential Upside | 3.78 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YASKAWA ELEC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
YASKAWA ELEC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to YASKAWA ELEC or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that YASKAWA ELEC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a YASKAWA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.13 |
YASKAWA ELEC Volatility Alert
YASKAWA ELEC UNSP exhibits very low volatility with skewness of 0.73 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YASKAWA ELEC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YASKAWA ELEC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.YASKAWA ELEC Fundamentals Vs Peers
Comparing YASKAWA ELEC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YASKAWA ELEC's direct or indirect competition across all of the common fundamentals between YASKAWA ELEC and the related equities. This way, we can detect undervalued stocks with similar characteristics as YASKAWA ELEC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YASKAWA ELEC's fundamental indicators could also be used in its relative valuation, which is a method of valuing YASKAWA ELEC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YASKAWA ELEC to competition |
| Fundamentals | YASKAWA ELEC | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0643 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Shares Outstanding | 130.71 M | 571.82 M |
| Shares Owned By Institutions | 0.97 % | 39.21 % |
| Price To Earning | 52.73 X | 28.72 X |
| Revenue | 529.22 B | 9.43 B |
| Gross Profit | 168.65 B | 27.38 B |
| EBITDA | 79.75 B | 3.9 B |
| Net Income | 40.9 B | 570.98 M |
| Cash And Equivalents | 64.23 B | 2.7 B |
| Cash Per Share | 491.35 X | 5.01 X |
| Total Debt | 89.94 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 2,510 X | 1.93 K |
| Cash Flow From Operations | 26.2 B | 971.22 M |
| Earnings Per Share | 2.21 X | 3.12 X |
| Number Of Employees | 12.9 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 9.49 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 26.0 |
YASKAWA ELEC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YASKAWA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.4 | |||
| Day Typical Price | 48.4 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About YASKAWA ELEC Buy or Sell Advice
When is the right time to buy or sell YASKAWA ELEC UNSP? Buying financial instruments such as YASKAWA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having YASKAWA ELEC 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.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
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Other Information on Investing in YASKAWA Stock
YASKAWA ELEC financial ratios help investors to determine whether YASKAWA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YASKAWA with respect to the benefits of owning YASKAWA ELEC security.