Yamada Holdings Co Stock Today
| YMDAF Stock | USD 2.89 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Yamada Holdings is trading at 2.89 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.89. Yamada Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Yamada Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Yamada Holdings Co., Ltd. operates in the consumer electronics retailing activities. Yamada Holdings Co., Ltd. was founded in 1973 and is headquartered in Takasaki, Japan. Yamada Hldgs is traded on OTC Exchange in the United States. The company has 758 M outstanding shares. More on Yamada Holdings Co
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| 0.48 | LNDNF | Lundin Energy AB | PairCorr |
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Yamada Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yamada Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yamada Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Noboru Yamada |
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Yamada Holdings Co [YMDAF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yamada Holdings's market, we take the total number of its shares issued and multiply it by Yamada Holdings'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. Yamada Holdings classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 758 M outstanding shares.
Yamada Holdings Co has accumulated about 76.88 B in cash with 21.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationYamada Holdings owns a total of 758 Million outstanding shares. Yamada Holdings maintains 13.91 (%) of its outstanding shares held by insiders and 22.0 (%) owned by institutional investors. 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.
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Yamada Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yamada Holdings jumping above the current price in 90 days from now is about 50.0%. The Yamada Holdings Co probability density function shows the probability of Yamada Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yamada Holdings has a beta of 0.094. This entails as returns on the market go up, Yamada Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yamada Holdings Co will be expected to be much smaller as well. Additionally, yamada Holdings Co has an alpha of 0.0027, implying that it can generate a 0.002737 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yamada Holdings to move above the current price in 90 days from now is about 50.0 (This Yamada Holdings Co probability density function shows the probability of Yamada Pink Sheet to fall within a particular range of prices over 90 days) .
Yamada Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yamada Holdings market risk premium is the additional return an investor will receive from holding Yamada Holdings 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 Yamada Holdings. 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 Yamada Holdings' alpha and beta are two of the key measurements used to evaluate Yamada Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1795 | |||
| Standard Deviation | 0.9336 | |||
| Variance | 0.8716 | |||
| Risk Adjusted Performance | 0.0167 |
Yamada Stock Against Markets
Picking the right benchmark for Yamada Holdings pink sheet 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 Yamada Holdings pink sheet 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 Yamada Holdings is critical whether you are bullish or bearish towards Yamada Holdings Co at a given time. Please also check how Yamada Holdings' 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 Yamada Holdings 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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Yamada Holdings Corporate Directors
Yamada Holdings corporate directors refer to members of a Yamada Holdings board of directors. The board of directors generally takes responsibility for the Yamada Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yamada Holdings' board members must vote for the resolution. The Yamada Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yasuro Okai | Senior Executive Officer, Director in charge of PRESSO HD in Affiliated Company Management Office | Profile | |
| Haruhiko Higuchi | Chief of Legal Affairs Office, Sr. Executive Officer and Director | Profile | |
| Hiromichi Kono | Managing Executive Officer, Director of Broadband Business | Profile | |
| Akihiko Iwai | Managing Executive Officer, Director of White Goods in Product Supervision Unit, Director of All Electrification Business | Profile |
How to buy Yamada Pink Sheet?
Before investing in Yamada Holdings, 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 Yamada Holdings. To buy Yamada Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yamada Holdings. 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 Yamada Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yamada Holdings Co 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 Yamada Holdings Co 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 Yamada Holdings Co, 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.
Already Invested in Yamada Holdings Co?
The danger of trading Yamada Holdings Co 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 Yamada Holdings 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 Yamada Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yamada Holdings 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 Yamada Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yamada Holdings information on this page should be used as a complementary analysis to other Yamada Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Yamada Pink Sheet analysis
When running Yamada Holdings' price analysis, check to measure Yamada Holdings' 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 Yamada Holdings is operating at the current time. Most of Yamada Holdings' value examination focuses on studying past and present price action to predict the probability of Yamada Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamada Holdings' price. Additionally, you may evaluate how the addition of Yamada Holdings to your portfolios can decrease your overall portfolio volatility.
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