Yokogawa Electric Corp Stock Performance
| YOKEY Stock | USD 52.71 1.44 2.81% |
On a scale of 0 to 100, Yokogawa Electric holds a performance score of 12. The firm maintains a market beta of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yokogawa Electric are expected to decrease at a much lower rate. During the bear market, Yokogawa Electric is likely to outperform the market. Please check Yokogawa Electric's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Yokogawa Electric's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yokogawa Electric Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Yokogawa Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 101.2 B | |
| Total Cashflows From Investing Activities | -28.3 B |
Yokogawa |
Yokogawa Electric Relative Risk vs. Return Landscape
If you would invest 4,100 in Yokogawa Electric Corp on February 21, 2024 and sell it today you would earn a total of 1,171 from holding Yokogawa Electric Corp or generate 28.56% return on investment over 90 days. Yokogawa Electric Corp is currently producing 0.4306% returns and takes up 2.627% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Yokogawa, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yokogawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yokogawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yokogawa Electric Corp, and traders can use it to determine the average amount a Yokogawa Electric'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 = 0.1639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yokogawa Electric is performing at about 12% of its full potential. 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 Yokogawa Electric by adding it to a well-diversified portfolio.
Yokogawa Electric Fundamentals Growth
Yokogawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yokogawa Electric, and Yokogawa Electric 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 Yokogawa Pink Sheet performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 133.47 M | |||
| Price To Earning | 27.38 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 389.9 B | |||
| EBITDA | 46.34 B | |||
| Cash And Equivalents | 121.16 B | |||
| Cash Per Share | 907.79 X | |||
| Total Debt | 24.09 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 2,657 X | |||
| Cash Flow From Operations | 51.64 B | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 555.82 B | |||
| Retained Earnings | 146.93 B | |||
| Current Asset | 240.34 B | |||
| Current Liabilities | 125.36 B | |||
About Yokogawa Electric Performance
To evaluate Yokogawa Electric Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yokogawa Electric generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yokogawa Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yokogawa Electric Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yokogawa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Europe, Russia, North America, the Middle East, Africa, and Middle and South America. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan. YOKOGAWA ELECTRIC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17258 people.Things to note about Yokogawa Electric Corp performance evaluation
Checking the ongoing alerts about Yokogawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yokogawa Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Yokogawa Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yokogawa Electric's pink sheet performance include:- Analyzing Yokogawa Electric'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 Yokogawa Electric's stock is overvalued or undervalued compared to its peers.
- Examining Yokogawa Electric'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 Yokogawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yokogawa Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yokogawa Electric's pink sheet. These opinions can provide insight into Yokogawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yokogawa Electric Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Yokogawa Electric Corp information on this page should be used as a complementary analysis to other Yokogawa Electric's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Yokogawa Pink Sheet 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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