Yamaha Corp Drc Stock Performance
| YAMCY Stock | USD 6.90 0.23 3.23% |
The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yamaha Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamaha Corp is expected to be smaller as well. At this point, Yamaha Corp DRC has a negative expected return of -0.24%. Please make sure to check out Yamaha Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Yamaha Corp DRC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yamaha Corp DRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 129.3 B | |
| Total Cashflows From Investing Activities | 43.7 B |
Yamaha |
Yamaha Corp Relative Risk vs. Return Landscape
If you would invest 813.00 in Yamaha Corp DRC on August 31, 2024 and sell it today you would lose (123.00) from holding Yamaha Corp DRC or give up 15.13% of portfolio value over 90 days. Yamaha Corp DRC is currently producing negative expected returns and takes up 1.9959% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Yamaha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yamaha Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamaha Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yamaha Corp DRC, and traders can use it to determine the average amount a Yamaha Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1203
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| Negative Returns | YAMCY |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yamaha Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yamaha Corp by adding Yamaha Corp to a well-diversified portfolio.
Yamaha Corp Fundamentals Growth
Yamaha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yamaha Corp, and Yamaha Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yamaha Pink Sheet performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0431 | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 171.54 M | |||
| Price To Earning | 37.69 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 408.2 B | |||
| EBITDA | 72.33 B | |||
| Cash And Equivalents | 153.31 B | |||
| Cash Per Share | 893.09 X | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 2,566 X | |||
| Cash Flow From Operations | 36.02 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 580.93 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 2.27 B | |||
| Current Liabilities | 671 M | |||
About Yamaha Corp Performance
Evaluating Yamaha Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yamaha Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yamaha Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. The company was founded in 1887 and is headquartered in Hamamatsu, Japan. Yamaha Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 19895 people.Things to note about Yamaha Corp DRC performance evaluation
Checking the ongoing alerts about Yamaha Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yamaha Corp DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yamaha Corp DRC generated a negative expected return over the last 90 days |
- Analyzing Yamaha Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yamaha Corp's stock is overvalued or undervalued compared to its peers.
- Examining Yamaha Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yamaha Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yamaha Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yamaha Corp's pink sheet. These opinions can provide insight into Yamaha Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yamaha Pink Sheet Analysis
When running Yamaha Corp's price analysis, check to measure Yamaha Corp'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 Corp is operating at the current time. Most of Yamaha Corp's value examination focuses on studying past and present price action to predict the probability of Yamaha Corp'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 Corp's price. Additionally, you may evaluate how the addition of Yamaha Corp to your portfolios can decrease your overall portfolio volatility.