Yaskawa Electric Stock Buy Hold or Sell Recommendation
| YASKF Stock | USD 40.94 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding YASKAWA Electric is 'Sell'. Macroaxis provides YASKAWA Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YASKF positions. The advice algorithm takes into account all of YASKAWA Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YASKAWA Electric's buy or sell advice are summarized below:
Real Value 39.25 | Hype Value 40.94 | Market Value 40.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YASKAWA Electric given historical horizon and risk tolerance towards YASKAWA Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for YASKAWA Electric, the advice is generated through an automated system that utilizes algorithms and statistical models.
YASKAWA |
Execute YASKAWA Electric Buy or Sell Advice
The YASKAWA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YASKAWA Electric. Macroaxis does not own or have any residual interests in YASKAWA Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YASKAWA Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YASKAWA Electric Trading Alerts and Improvement Suggestions
| About 67.0% of the company outstanding shares are owned by institutional investors |
YASKAWA Electric Returns Distribution Density
The distribution of YASKAWA Electric's historical returns is an attempt to chart the uncertainty of YASKAWA Electric's future price movements. The chart of the probability distribution of YASKAWA Electric daily returns describes the distribution of returns around its average expected value. We use YASKAWA Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YASKAWA Electric returns is essential to provide solid investment advice for YASKAWA Electric.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YASKAWA Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
YASKAWA Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to YASKAWA Electric or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that YASKAWA Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a YASKAWA pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.14 |
YASKAWA Electric Volatility Alert
YASKAWA Electric exhibits very low volatility with skewness of 7.26 and kurtosis of 54.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YASKAWA Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YASKAWA Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.YASKAWA Electric Fundamentals Vs Peers
Comparing YASKAWA Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YASKAWA Electric's direct or indirect competition across all of the common fundamentals between YASKAWA Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as YASKAWA Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of YASKAWA Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing YASKAWA Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YASKAWA Electric to competition |
| Fundamentals | YASKAWA Electric | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0643 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 9.02 B | 16.62 B |
| Shares Outstanding | 261.41 M | 571.82 M |
| Shares Owned By Insiders | 1.79 % | 10.09 % |
| Shares Owned By Institutions | 66.94 % | 39.21 % |
| Price To Earning | 41.83 X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 479.08 B | 9.43 B |
| Gross Profit | 168.65 B | 27.38 B |
| EBITDA | 74.07 B | 3.9 B |
| Net Income | 38.35 B | 570.98 M |
| Cash And Equivalents | 64.23 B | 2.7 B |
| Cash Per Share | 245.68 X | 5.01 X |
| Total Debt | 36.38 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 1,255 X | 1.93 K |
| Cash Flow From Operations | 49.23 B | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Number Of Employees | 12.9 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 10.18 B | 19.03 B |
| Total Asset | 559.04 B | 29.47 B |
| Retained Earnings | 123.48 B | 9.33 B |
| Working Capital | 115.7 B | 1.48 B |
| Current Asset | 245.53 B | 9.34 B |
| Current Liabilities | 129.84 B | 7.9 B |
| Annual Yield | 0.01 % |
YASKAWA Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YASKAWA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About YASKAWA Electric Buy or Sell Advice
When is the right time to buy or sell YASKAWA Electric? Buying financial instruments such as YASKAWA Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out YASKAWA Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for YASKAWA Pink Sheet analysis
When running YASKAWA Electric's price analysis, check to measure YASKAWA 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 YASKAWA Electric is operating at the current time. Most of YASKAWA Electric's value examination focuses on studying past and present price action to predict the probability of YASKAWA 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 YASKAWA Electric's price. Additionally, you may evaluate how the addition of YASKAWA Electric to your portfolios can decrease your overall portfolio volatility.
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