Yamaya (Germany) Today
| WY2 Stock | EUR 18.00 0.10 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Yamaya is trading at 18.00 as of the 25th of April 2024. This is a -0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 18.0. Yamaya 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 Yamaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Yamaya Corporation engages in the import, retail, and wholesale of alcoholic beverages and food items in Japan. Yamaya Corporation was founded in 1952 and is based in Sendai, Japan. YAMAYA CORP operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 10.84 M outstanding shares. More on Yamaya
Moving against Yamaya Stock
| 0.83 | GQ9 | SPDR Gold Shares | PairCorr |
| 0.64 | CBGA | Carlsberg A/S | PairCorr |
| 0.57 | CBGB | Carlsberg A/S | PairCorr |
| 0.44 | ADX | ACANTHE DEVELOPPEM | PairCorr |
Follow Valuation Odds of Bankruptcy
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Yamaya 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. Yamaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yamaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Yamaya (WY2) is traded on Frankfurt Exchange in Germany and employs 1,896 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 198.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yamaya's market, we take the total number of its shares issued and multiply it by Yamaya'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. Yamaya classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 10.84 M outstanding shares.
Yamaya has accumulated about 93.48 M in cash with 4.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.62.
Check Yamaya Probability Of Bankruptcy
Ownership AllocationYamaya owns a total of 10.84 Million outstanding shares. Yamaya maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.52 (%) of Yamaya outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Yamaya Ownership Details
Yamaya Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yamaya jumping above the current price in 90 days from now is over 95.88%. The Yamaya probability density function shows the probability of Yamaya stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yamaya has a beta of 0.0442. This entails as returns on the market go up, Yamaya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yamaya will be expected to be much smaller as well. Additionally, yamaya 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 Yamaya to move above the current price in 90 days from now is over 95.88 (This Yamaya probability density function shows the probability of Yamaya Stock to fall within a particular range of prices over 90 days) .
Yamaya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yamaya market risk premium is the additional return an investor will receive from holding Yamaya 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 Yamaya. 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 Yamaya's alpha and beta are two of the key measurements used to evaluate Yamaya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9412 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Risk Adjusted Performance | (0.01) |
Yamaya Stock Against Markets
Picking the right benchmark for Yamaya 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 Yamaya 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 Yamaya is critical whether you are bullish or bearish towards Yamaya at a given time. Please also check how Yamaya'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 Yamaya 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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How to buy Yamaya Stock?
Before investing in Yamaya, 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 Yamaya. To buy Yamaya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yamaya. 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 Yamaya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yamaya 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 Yamaya 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 Yamaya, 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 Yamaya?
The danger of trading Yamaya 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 Yamaya 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 Yamaya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yamaya 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 Yamaya. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Yamaya Stock analysis
When running Yamaya's price analysis, check to measure Yamaya'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 Yamaya is operating at the current time. Most of Yamaya's value examination focuses on studying past and present price action to predict the probability of Yamaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaya's price. Additionally, you may evaluate how the addition of Yamaya to your portfolios can decrease your overall portfolio volatility.
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