Stocks making the biggest moves premarket DNUT, CNK, WDC - CNBC
| YEC0 Stock | EUR 48.40 0.40 0.83% |
Roughly 52% of YASKAWA ELEC's investor base is interested to short. The analysis of current outlook of investing in YASKAWA ELEC UNSP suggests that many traders are impartial regarding YASKAWA ELEC's prospects. The current market sentiment, together with YASKAWA ELEC's historical and current headlines, can help investors time the market. In addition, many technical investors use YASKAWA ELEC UNSP stock news signals to limit their universe of possible portfolio assets.
YASKAWA ELEC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of YASKAWA daily returns and investor perception about the current price of YASKAWA ELEC UNSP as well as its diversification or hedging effects on your existing portfolios.
YASKAWA |
Stocks making the biggest moves premarket DNUT, CNK, WDC CNBC
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YASKAWA ELEC Fundamental Analysis
We analyze YASKAWA ELEC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YASKAWA ELEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YASKAWA ELEC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
YASKAWA ELEC is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
YASKAWA ELEC UNSP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YASKAWA ELEC stock to make a market-neutral strategy. Peer analysis of YASKAWA ELEC could also be used in its relative valuation, which is a method of valuing YASKAWA ELEC by comparing valuation metrics with similar companies.
Peers
YASKAWA ELEC Related Equities
| HEI | Heidelberg Materials | 0.04 |
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| MEL | Meli Hotels | 0.28 |
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| VUSA | Vanguard Funds | 0.55 |
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| NOH1 | Norsk Hydro | 0.68 |
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| RS6 | Reliance Steel | 0.72 |
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| 3RKU | RYOHIN UNSPADR1 | 1.92 |
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| 8SP | Superior Plus | 3.96 |
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| 2DG | SIVERS SEMICONDUCTORS | 10.53 |
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Complementary Tools for YASKAWA Stock analysis
When running YASKAWA ELEC's price analysis, check to measure YASKAWA ELEC'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 YASKAWA ELEC is operating at the current time. Most of YASKAWA ELEC's value examination focuses on studying past and present price action to predict the probability of YASKAWA ELEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YASKAWA ELEC's price. Additionally, you may evaluate how the addition of YASKAWA ELEC to your portfolios can decrease your overall portfolio volatility.
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