Yamaha Motor Co Stock Performance
| YAMHF Stock | USD 9.07 0.35 3.72% |
The firm maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yamaha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamaha is expected to be smaller as well. Yamaha Motor has an expected return of -0.0891%. Please make sure to check out Yamaha Motor jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Yamaha Motor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yamaha Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Yamaha is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 267.2 B | |
| Total Cashflows From Investing Activities | -51 B |
Yamaha |
Yamaha Relative Risk vs. Return Landscape
If you would invest 976.00 in Yamaha Motor Co on January 25, 2024 and sell it today you would lose (69.00) from holding Yamaha Motor Co or give up 7.07% of portfolio value over 90 days. Yamaha Motor Co is currently producing negative expected returns and takes up 2.4376% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Yamaha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yamaha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamaha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yamaha Motor Co, and traders can use it to determine the average amount a Yamaha'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 = -0.0365
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| Negative Returns | YAMHF |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yamaha is not performing at its full potential. However, 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 Yamaha by adding Yamaha to a well-diversified portfolio.
Yamaha Fundamentals Growth
Yamaha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yamaha, and Yamaha 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 Yamaha Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.1 B | |||
| Shares Outstanding | 338.25 M | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.81 T | |||
| EBITDA | 244.93 B | |||
| Cash And Equivalents | 334.03 B | |||
| Cash Per Share | 987.63 X | |||
| Total Debt | 316.19 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 3,004 X | |||
| Cash Flow From Operations | 141.34 B | |||
| Earnings Per Share | 3.37 X | |||
| Total Asset | 1.83 T | |||
| Retained Earnings | 420.17 B | |||
| Current Asset | 685.56 B | |||
| Current Liabilities | 402.32 B | |||
About Yamaha Performance
To evaluate Yamaha Motor 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 Yamaha 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 Yamaha 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 Yamaha Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yamaha'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.Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, and financial services businesses in Japan, North America, Europe, Asia, and internationally. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan. Yamaha operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 51249 people.Things to note about Yamaha Motor performance evaluation
Checking the ongoing alerts about Yamaha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yamaha Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yamaha Motor generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yamaha'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 Yamaha's stock is overvalued or undervalued compared to its peers.
- Examining Yamaha'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 Yamaha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yamaha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yamaha's pink sheet. These opinions can provide insight into Yamaha'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 Yamaha Motor Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Yamaha Motor information on this page should be used as a complementary analysis to other Yamaha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Yamaha Pink Sheet analysis
When running Yamaha's price analysis, check to measure Yamaha'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 Yamaha is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaha's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.
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