Yamaha Stock Today
| YAMCF Stock | USD 20.42 0.76 3.59% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Yamaha is trading at 20.42 as of the 18th of April 2024. This is a -3.59 percent down since the beginning of the trading day. The stock's lowest day price was 20.42. Yamaha has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Yamaha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. The company was founded in 1887 and is headquartered in Hamamatsu, Japan. Yamaha Corp operates under Leisure classification in the United States and is traded on OTC Exchange. The company has 171.54 M outstanding shares. More on Yamaha
Moving against Yamaha Pink Sheet
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| 0.47 | ANPDF | ANTA Sports Products | PairCorr |
| 0.46 | KNTK | Kinetik Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.46 | SLMNP | A Schulman | PairCorr |
| 0.44 | ANPDY | ANTA Sports Products | PairCorr |
Follow Valuation Odds of Bankruptcy
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Yamaha Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yamaha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yamaha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Takashi Haga |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Yamaha [YAMCF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yamaha's market, we take the total number of its shares issued and multiply it by Yamaha'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. Yamaha classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 171.54 M outstanding shares.
Yamaha has accumulated about 142.48 B in cash with 36.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 830.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Yamaha Probability Of Bankruptcy
Ownership AllocationYamaha retains a total of 171.54 Million outstanding shares. Over half of Yamaha's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Yamaha. Please watch out for any change in the institutional holdings of Yamaha as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yamaha Ownership Details
Yamaha Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yamaha jumping above the current price in 90 days from now is about 90.43%. The Yamaha probability density function shows the probability of Yamaha pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yamaha has a beta of -0.0663. This entails as returns on the benchmark increase, returns on holding Yamaha are expected to decrease at a much lower rate. During a bear market, however, Yamaha is likely to outperform the market. Additionally, yamaha 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 Yamaha to move above the current price in 90 days from now is about 90.43 (This Yamaha probability density function shows the probability of Yamaha Pink Sheet to fall within a particular range of prices over 90 days) .
Yamaha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yamaha market risk premium is the additional return an investor will receive from holding Yamaha 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 Yamaha. 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 Yamaha's alpha and beta are two of the key measurements used to evaluate Yamaha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4775 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Risk Adjusted Performance | (0.08) |
Yamaha Stock Against Markets
Picking the right benchmark for Yamaha pink sheet 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 Yamaha pink sheet 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 Yamaha is critical whether you are bullish or bearish towards Yamaha at a given time. Please also check how Yamaha's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yamaha 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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Yamaha Corporate Directors
Yamaha corporate directors refer to members of a Yamaha board of directors. The board of directors generally takes responsibility for the Yamaha's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yamaha's board members must vote for the resolution. The Yamaha board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shigeru Nosaka | Independent Director | Profile | |
| Koichi Morita | Executive Officer, Senior Director of Research & Development in Main Technology Unit | Profile | |
| Hiroko Ohmura | Executive Officer, Senior Director of Marketing in Main Brand Strategy Unit | Profile | |
| Junya Hakoda | Independent Director | Profile |
How to buy Yamaha Pink Sheet?
Before investing in Yamaha, 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 Yamaha. To buy Yamaha stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yamaha. 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 Yamaha stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yamaha 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 Yamaha 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 Yamaha, 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 Yamaha?
The danger of trading Yamaha 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 Yamaha 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 Yamaha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yamaha 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 Yamaha. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Yamaha 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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