Is Yakult Honsha a good short term buy?
 | By Vlad Skutelnik | Macroaxis Story |
In this article I will break down Yakult Honsha. I will evaluate why we are still optimistic in anticipation of a recovery. Yakult Honsha elasticity to market is moves indifferently to market moves. We found thirty-two available indicators for Yakult Honsha which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Yakult Honsha fundamentals including its Total Debt, Number of Employees and the relationship between Net Income and Book Value Per Share . Given that Yakult Honsha has Price to Book of 3.43X, we strongly advise you confirm Yakult Honsha prevalent market performance to make sure the company can sustain itself down the road. Use Yakult Honsha to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Yakult Honsha to be traded at $33.06 in 30 days.
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Reviewed by Rifka Kats
Yakult Honsha Co Ltd has beta of 0.94. Yakult Honsha returns are very sensitive to returns on the market. As market goes up or down, Yakult Honsha is expected to follow. Yakult Honsha dividends can provide a clue to current valuation of the stock. Yakult Honsha is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. The book value of the company was at this time reported as 10.15. The company last dividend was issued on 2018-09-27.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yakult Honsha. Your research has to be compared to or analyzed against Yakult Honsha's peers to derive any actionable benefits. When done correctly, Yakult Honsha's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yakult Honsha.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Yakult Honsha Co. In general, sophisticated investors focus on analyzing Yakult Honsha stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Yakult Honsha's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Yakult Honsha's intrinsic value. In addition to deriving basic predictive indicators for Yakult Honsha, many experienced traders also check how macroeconomic factors affect Yakult Honsha price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yakult Honsha's 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.
How does Yakult Stands against Peers?
Analyzing Yakult Honsha competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Yakult Honsha across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Yakult Honsha Competition DetailsDetailed Perspective On Yakult Honsha
Yakult Honsha Co Ltd maintains Market Risk Adjusted Performance of (0.19) and Mean Deviation of 0.4122. The small decline in market price for the last few months may raise some interest from investors as it closed today at a share price of 34.8 on 1.000 in trading volume. The company management did not add much value to Yakult Honsha Co Ltd investors in December. However, diversifying your holdings with Yakult Honsha or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1795. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Yakult Honsha reports 218.49b current asset. Yakult Honsha is selling for 34.80. This is 5.25 percent decrease. Started trading at 34.80.
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