The Yokohama Rubber Stock Analysis

YORUF Stock  USD 21.90  0.00  0.00%   
The Yokohama Rubber is overvalued with Real Value of 16.41 and Hype Value of 21.9. The main objective of Yokohama Rubber pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Yokohama Rubber is worth, separate from its market price. There are two main types of Yokohama Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yokohama Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yokohama Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Yokohama Rubber pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Yokohama Rubber is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Yokohama Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yokohama Rubber's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Yokohama Rubber. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Yokohama Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yokohama Rubber last dividend was issued on the 29th of December 2022. The entity had 1:2 split on the 26th of June 2015. The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan. Yokohama Rubber operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 27222 people.The quote for The Yokohama Rubber is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Tadanobu Nagumo at 81 3 5400 4531 or visit https://www.y-yokohama.com.

Yokohama Rubber Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yokohama Rubber's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Yokohama Rubber or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 17.0% of the company outstanding shares are owned by insiders

Yokohama Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yokohama Rubber's market, we take the total number of its shares issued and multiply it by Yokohama Rubber'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.

Yokohama Profitablity

Yokohama Rubber's profitability indicators refer to fundamental financial ratios that showcase Yokohama Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Yokohama Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yokohama Rubber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yokohama Rubber's profitability requires more research than a typical breakdown of Yokohama Rubber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 28th of March, Yokohama Rubber maintains the Market Risk Adjusted Performance of (9.63), mean deviation of 0.4638, and Downside Deviation of 4.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Yokohama Rubber, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to break down and analyze data for eighteen technical drivers for Yokohama Rubber, which can be compared to its rivals. Please check out Yokohama Rubber downside deviation, sortino ratio, as well as the relationship between the Sortino Ratio and semi variance to decide if Yokohama Rubber is priced fairly, providing market reflects its latest price of 21.9 per share. Given that The Yokohama Rubber has sortino ratio of 0.0228, we strongly advise you to confirm Yokohama Rubber's prevalent market performance to make sure the company can sustain itself at a future point.

Yokohama Rubber Price Movement Analysis

The output start index for this execution was two with a total number of output elements of four hundred fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yokohama Rubber middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yokohama Rubber. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yokohama Rubber Predictive Daily Indicators

Yokohama Rubber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yokohama Rubber pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Yokohama Rubber Forecast Models

Yokohama Rubber's time-series forecasting models are one of many Yokohama Rubber's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yokohama Rubber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Yokohama Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yokohama Rubber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yokohama shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Yokohama Rubber. By using and applying Yokohama Pink Sheet analysis, traders can create a robust methodology for identifying Yokohama entry and exit points for their positions.
The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan. Yokohama Rubber operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 27222 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Yokohama Rubber to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Yokohama Rubber. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yokohama Rubber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yokohama Rubber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yokohama Rubber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.