Yamaha Story

<div class='circular--portrait' style='background:#8B008B;color: #f7f7f7;font-size:3em;'>YAM</div>
YAMHF -- USA Stock  

USD 26.26  0.79  3.10%

It looks as if Yamaha may not recover as fast as we have hopped for as its price went down 0.04% today. The company current daily volatility is 1.96 percent, with a beta of -0.47 and an alpha of 0.33 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to digest Yamaha Motor Ord based on its historical prices. We will evaluate why recent Yamaha price moves suggest a bounce in May.
Published over a week ago
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Will Yamaha (OTC:YAMHF) volatility surge before May
This firm classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry.
On a scale of 0 to 100, Yamaha holds a performance score of 12. The firm maintains a market beta of -0.4693, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Yamaha's beta means in this case. As returns on the market increase, returns on owning Yamaha are expected to decrease at a much lower rate. During the bear market, Yamaha is likely to outperform the market. Although it is vital to follow Yamaha Motor Ord historical price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Yamaha Motor Ord technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please utilizes Yamaha Motor Ord variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to make a quick decision on whether Yamaha Motor Ord historical returns will revert.
Investing in Yamaha, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Yamaha along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Yamaha's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Yamaha in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yamaha. Your research has to be compared to or analyzed against Yamaha's peers to derive any actionable benefits. When done correctly, Yamaha's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Yamaha Motor Ord.

How important is Yamaha's Liquidity

Yamaha financial leverage refers to using borrowed capital as a funding source to finance Yamaha Motor Ord ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Yamaha financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Yamaha's total debt and its cash.

How Yamaha utilizes its cash?

To perform a cash flow analysis of Yamaha, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Yamaha is receiving and how much cash it distributes out in a given period. The Yamaha cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Yamaha Correlation with Peers

Investors in Yamaha can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Yamaha Motor Ord. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Yamaha and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Yamaha is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Yamaha for more details

What is the case for Yamaha Investors

Yamaha appears to be very steady, given 1 month investment horizon. Yamaha Motor Ord shows Sharpe Ratio of 0.17, which attests that the company had 0.17% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Yamaha Motor Ord, which you can use to evaluate future volatility of the company. Please utilize Yamaha Motor Ord Downside Deviation of 1.9, mean deviation of 1.45, and Market Risk Adjusted Performance of (0.55) to validate if our risk estimates are consistent with your expectations.
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0.230.280.340.34
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0.230.980.880.88
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0.340.880.821.0
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0.340.880.821.0
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Yamaha has 84 percent chance to dip way below $24 in May

The downside deviation is down to 1.9 as of today. Yamaha Motor Ord has relatively low volatility with skewness of 0.44 and kurtosis of 0.91. However, we advise all investors to independently investigate Yamaha Motor Ord to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yamaha's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yamaha's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Yamaha Investment

Although some other companies in the auto manufacturers industry are either recovering or due for a correction, Yamaha may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Yamaha holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Yamaha.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Yamaha Motor Ord. Please refer to our Terms of Use for any information regarding our disclosure principles.

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