YAMATO HOLDINGS (Germany) Buy Hold or Sell Recommendation

YTT Stock  EUR 21.00  0.00  0.00%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding YAMATO HOLDINGS is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell YAMATO HOLDINGS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for YAMATO HOLDINGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out YAMATO HOLDINGS 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 YAMATO and provide practical buy, sell, or hold advice based on investors' constraints. YAMATO HOLDINGS. 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.

Execute YAMATO HOLDINGS Buy or Sell Advice

The YAMATO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YAMATO HOLDINGS. Macroaxis does not own or have any residual interests in YAMATO HOLDINGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YAMATO HOLDINGS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell YAMATO HOLDINGSBuy YAMATO HOLDINGS
Not Rated
For the selected time horizon YAMATO HOLDINGS has a Return On Equity of 0.1, Return On Asset of 0.0566, Profit Margin of 0.03 %, Operating Margin of 0.06 %, Current Valuation of 4.94 B and Shares Outstanding of 371.03 M
Our trade advice module complements current analysts and expert consensus on YAMATO HOLDINGS. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure YAMATO HOLDINGS is not overpriced, please check out all YAMATO HOLDINGS fundamentals, including its revenue, earnings per share, annual yield, as well as the relationship between the net income and market capitalization .

YAMATO HOLDINGS Trading Alerts and Improvement Suggestions

YAMATO HOLDINGS generated a negative expected return over the last 90 days
About 14.0% of the company outstanding shares are owned by insiders

YAMATO HOLDINGS 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 YAMATO HOLDINGS 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 YAMATO HOLDINGS'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 YAMATO 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Information ratio 0.00

YAMATO HOLDINGS Volatility Alert

At this time YAMATO HOLDINGS exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YAMATO HOLDINGS'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 YAMATO HOLDINGS'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.

YAMATO HOLDINGS Fundamentals Vs Peers

Comparing YAMATO HOLDINGS'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 YAMATO HOLDINGS's direct or indirect competition across all of the common fundamentals between YAMATO HOLDINGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as YAMATO HOLDINGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YAMATO HOLDINGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing YAMATO HOLDINGS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare YAMATO HOLDINGS to competition
FundamentalsYAMATO HOLDINGSPeer Average
Return On Equity0.1-0.31
Return On Asset0.0566-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation4.94 B16.62 B
Shares Outstanding371.03 M571.82 M
Shares Owned By Insiders13.75 %10.09 %
Shares Owned By Institutions42.23 %39.21 %
Price To Book1.75 X9.51 X
Price To Sales0.60 X11.42 X
Revenue1.79 T9.43 B
Gross Profit157.34 B27.38 B
EBITDA117.39 B3.9 B
Net Income55.96 B570.98 M
Book Value Per Share1,569 X1.93 K
Cash Flow From Operations52.02 B971.22 M
Earnings Per Share1.18 X3.12 X
Number Of Employees223.19 K18.84 K
Beta0.45-0.15
Market Capitalization7.79 B19.03 B
Total Asset1.09 T29.47 B
Z Score1.08.72
Annual Yield0.02 %
Net Asset1.09 T
Last Dividend Paid53.0

YAMATO HOLDINGS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YAMATO . 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.

About YAMATO HOLDINGS Buy or Sell Advice

When is the right time to buy or sell YAMATO HOLDINGS? Buying financial instruments such as YAMATO 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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Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
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Additional Tools for YAMATO Stock Analysis

When running YAMATO HOLDINGS's price analysis, check to measure YAMATO HOLDINGS'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 YAMATO HOLDINGS is operating at the current time. Most of YAMATO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of YAMATO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMATO HOLDINGS's price. Additionally, you may evaluate how the addition of YAMATO HOLDINGS to your portfolios can decrease your overall portfolio volatility.