Yokogawa Electric (Germany) Today
| YKE Stock | EUR 21.40 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Yokogawa Electric is trading at 21.40 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 21.4. Yokogawa Electric has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Yokogawa Electric are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Yokogawa Electric Corporation provides various products based on its measurement, control, and information technologies in Japan, Asia, Europe, North America, the Middle East, and internationally. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan. The company has 266.93 M outstanding shares. More on Yokogawa Electric
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Yokogawa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yokogawa Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yokogawa Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Yokogawa Electric (YKE) is traded on Frankfurt Exchange in Germany and employs 17,258 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yokogawa Electric's market, we take the total number of its shares issued and multiply it by Yokogawa Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yokogawa Electric classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 266.93 M outstanding shares.
Yokogawa Electric has accumulated about 732.49 M in cash with 51.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check Yokogawa Electric Probability Of Bankruptcy
Ownership AllocationYokogawa Electric owns a total of 266.93 Million outstanding shares. Over half of Yokogawa Electric's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Yokogawa Electric. Please watch out for any change in the institutional holdings of Yokogawa Electric as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Yokogawa Ownership Details
Yokogawa Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yokogawa Electric jumping above the current price in 90 days from now is about 26.53%. The Yokogawa Electric probability density function shows the probability of Yokogawa Electric stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yokogawa Electric has a beta of -36.3255. This entails as returns on its benchmark rise, returns on holding Yokogawa Electric are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Yokogawa Electric is expected to outperform its benchmark. Additionally, yokogawa Electric has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Yokogawa Electric to move above the current price in 90 days from now is about 26.53 (This Yokogawa Electric probability density function shows the probability of Yokogawa Stock to fall within a particular range of prices over 90 days) .
Yokogawa Electric Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yokogawa Electric market risk premium is the additional return an investor will receive from holding Yokogawa Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yokogawa Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yokogawa Electric's alpha and beta are two of the key measurements used to evaluate Yokogawa Electric's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 37.81 | |||
| Standard Deviation | 155.97 | |||
| Variance | 24325.6 | |||
| Risk Adjusted Performance | (0.06) |
Yokogawa Stock Against Markets
Picking the right benchmark for Yokogawa Electric stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yokogawa Electric stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yokogawa Electric is critical whether you are bullish or bearish towards Yokogawa Electric at a given time. Please also check how Yokogawa Electric's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Yokogawa Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Yokogawa Electric Corporate Management
Elected by the shareholders, the Yokogawa Electric's board of directors comprises two types of representatives: Yokogawa Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yokogawa. The board's role is to monitor Yokogawa Electric's management team and ensure that shareholders' interests are well served. Yokogawa Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yokogawa Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dai Yu | Head VP | Profile | |
| Hitoshi Nara | CEO Pres | Profile | |
| Tsuyoshi Abe | VP Headquarters | Profile | |
| Junichi Anabuki | Head VP | Profile | |
| Hirohiko Nakatani | Department IR | Profile | |
| Shuji Mori | South America | Profile | |
| Koji Nakaoka | Head VP | Profile |
How to buy Yokogawa Stock?
Before investing in Yokogawa Electric, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yokogawa Electric. To buy Yokogawa Electric stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yokogawa Electric. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yokogawa Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yokogawa Electric stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yokogawa Electric stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yokogawa Electric, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Yokogawa Electric is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yokogawa Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yokogawa Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yokogawa Electric is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yokogawa Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Yokogawa Stock analysis
When running Yokogawa Electric's price analysis, check to measure Yokogawa Electric'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 Yokogawa Electric is operating at the current time. Most of Yokogawa Electric's value examination focuses on studying past and present price action to predict the probability of Yokogawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokogawa Electric's price. Additionally, you may evaluate how the addition of Yokogawa Electric to your portfolios can decrease your overall portfolio volatility.
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