Yaskawa Electric Stock Performance
| YASKF Stock | USD 40.94 0.00 0.00% |
YASKAWA Electric has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.005, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YASKAWA Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding YASKAWA Electric is expected to be smaller as well. YASKAWA Electric currently maintains a risk of 0.0655%. Please check out YASKAWA Electric variance, as well as the relationship between the skewness and day typical price , to decide if YASKAWA Electric will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YASKAWA Electric are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking signals, YASKAWA Electric is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 51 B | |
| Total Cashflows From Investing Activities | -24.2 B |
YASKAWA |
YASKAWA Electric Relative Risk vs. Return Landscape
If you would invest 4,073 in YASKAWA Electric on February 10, 2024 and sell it today you would earn a total of 21.00 from holding YASKAWA Electric or generate 0.52% return on investment over 90 days. YASKAWA Electric is currently producing 0.0083% returns and takes up 0.0655% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than YASKAWA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YASKAWA Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YASKAWA Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as YASKAWA Electric, and traders can use it to determine the average amount a YASKAWA 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 = 0.127
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Based on monthly moving average YASKAWA Electric is performing at about 9% 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 YASKAWA Electric by adding it to a well-diversified portfolio.
YASKAWA Electric Fundamentals Growth
YASKAWA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of YASKAWA Electric, and YASKAWA 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 YASKAWA Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 261.41 M | |||
| Price To Earning | 41.83 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 479.08 B | |||
| EBITDA | 74.07 B | |||
| Cash And Equivalents | 64.23 B | |||
| Cash Per Share | 245.68 X | |||
| Total Debt | 36.38 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 1,255 X | |||
| Cash Flow From Operations | 49.23 B | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 559.04 B | |||
| Retained Earnings | 123.48 B | |||
| Current Asset | 245.53 B | |||
| Current Liabilities | 129.84 B | |||
About YASKAWA Electric Performance
To evaluate YASKAWA Electric 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 YASKAWA 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 YASKAWA 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 YASKAWA Electric market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents YASKAWA'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.YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan. Yaskawa Electric operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12897 people.Things to note about YASKAWA Electric performance evaluation
Checking the ongoing alerts about YASKAWA Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for YASKAWA Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing YASKAWA 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 YASKAWA Electric's stock is overvalued or undervalued compared to its peers.
- Examining YASKAWA 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 YASKAWA Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YASKAWA Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YASKAWA Electric's pink sheet. These opinions can provide insight into YASKAWA 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 YASKAWA Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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