YASKAWA Competitors

Stocks . Germany . 
Stock . YASKAWA ELEC UNSP
YEC0 Stock  EUR 47.60  1.00  2.15%   
YASKAWA ELEC UNSP competes with Delta Electronics, Plug Power, VERTIV HOLCL, and Varta AG; as well as few others. The company operates under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing YASKAWA ELEC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of YASKAWA ELEC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YASKAWA ELEC Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of YASKAWA ELEC competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
45.1547.6050.05
Details
Intrinsic
Valuation
LowRealHigh
46.5048.9551.40
Details
Naive
Forecast
LowNextHigh
42.9745.4147.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.4747.9549.44
Details

YASKAWA ELEC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YASKAWA ELEC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of YASKAWA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of YASKAWA ELEC UNSP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLUN
+ 0.84
NVAW
49V
+ 0.83
NVAW
49V
+ 0.76
PLUN
1ZB
+ 0.65
49V
33B
+ 0.64
49V
33B
+ 0.62
NVAW
  
High negative correlations   
OSR
- 0.75
NVAW
OSR
- 0.71
PLUN
OSR
- 0.63
VAR1
OSR
- 0.43
49V
VAR1
- 0.43
YEC0
33B
- 0.38
OSR

Risk-Adjusted Indicators

There is a big difference between YASKAWA Stock performing well and YASKAWA ELEC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze YASKAWA ELEC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

YASKAWA ELEC Competitive Analysis

The better you understand YASKAWA ELEC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YASKAWA ELEC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across YASKAWA ELEC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YEC0 NVAW PLUN 49V VAR1 OSR 1ZB 33B
 2.15 
 47.60 
YASKAWA
 7.14 
 1.82 
Delta
 0.65 
 1.55 
Plug
 1.43 
 78.81 
VERTIV
 1.67 
 1.22 
Varta
 0.38 
 52.20 
OSRAM
 1.93 
 22.13 
Bloom
 1.17 
 180.90 
Badger
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Dangerous
Very steady
Out of control
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Current Ratio
1.89 X
2.05 X
N/A
1.67 X
0.97 X
N/A
1.58 X
3.03 X
Net Asset
N/A
90.98 B
5.95 B
N/A
N/A
3.99 B
1.95 B
N/A
Profit Margin
0.08 %
0.13 %
(1.08) %
0.01 %
11.49 %
N/A
(0.25) %
11.94 %
EBITDA
79.75 B
19.02 B
(409.57 M)
399.7 M
249.84 M
148 M
(198.89 M)
99.49 M
Operating Margin
0.12 %
0.13 %
(0.99) %
0.02 %
20.38 %
(14.31) %
(0.13) %
15.60 %
Current Valuation
N/A
24.23 B
6.7 B
N/A
4.89 B
5.29 B
4.86 B
2.46 B
Price To Book
N/A
17.10 X
2.08 X
N/A
9.83 X
3.43 X
26.96 X
6.78 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.01 %
Beta
1.26
2.08
1.79
1.98
0.96
0.73
2.87
0.77
Number Of Employees
12.9 K
7
2.25 K
N/A
4.61 K
50
2.53 K
1.6 K
Shares Outstanding
130.71 M
1.25 B
582.9 M
377.3 M
40.42 M
94.18 M
190.41 M
29.18 M
Cash Flow From Operations
26.2 B
12.19 B
(358.18 M)
450.6 M
123.12 M
109 M
(191.72 M)
82.36 M
Annual Yield
0.01 %
0 %
N/A
0.0007 %
N/A
N/A
N/A
N/A
Total Debt
89.94 B
794.57 M
541.68 M
2.32 B
103.28 M
N/A
385.56 M
7.44 M
Return On Equity
0.15
0.32
-0.16
0.0701
22.43
-0.32
-1.08
15.41
Z Score
N/A
25.0
8.4
1.2
30.0
N/A
6.6
N/A
Return On Asset
0.0643
0.12
-0.0686
0.0101
9.99
-0.0309
-0.0516
9.69
Book Value Per Share
2,510 X
43.84 X
7.27 X
3.36 X
13.06 X
21.31 X
1.66 X
12.68 X
Total Asset
N/A
90.98 B
5.95 B
N/A
N/A
3.99 B
1.95 B
N/A
Debt To Equity
0.27 %
0.01 %
N/A
3.12 %
0.23 %
N/A
N/A
0.02 %
Last Dividend Paid
26.0
4.0
N/A
0.01
2.48
N/A
N/A
0.68
Target Price
N/A
N/A
N/A
31.57
N/A
45.54
30.73
N/A
Shares Owned By Institutions
0.97 %
1.19 %
58.04 %
98.37 %
23.84 %
10.35 %
77.34 %
92.51 %
Market Capitalization
9.49 B
31.93 B
8.03 B
5.23 B
5.19 B
4.6 B
4.29 B
2.56 B
Price To Earning
52.73 X
62.57 X
N/A
N/A
54.64 X
N/A
N/A
59.23 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
33.04 X
N/A
Price To Sales
N/A
0.22 X
12.73 X
N/A
5.89 X
1.63 X
3.48 X
5.48 X
Net Income
40.9 B
15.34 B
(459.96 M)
(21.6 M)
101.13 M
(189 M)
(301.41 M)
55.71 M
Earnings Per Share
2.21 X
0.34 X
(1.21) X
0.01 X
2.35 X
(4.97) X
(1.46) X
1.45 X
Shares Owned By Insiders
N/A
0.32 %
10.18 %
4.24 %
55.88 %
77.86 %
1.77 %
0.78 %
Revenue
529.22 B
118.56 B
502.34 M
5.45 B
880.45 M
3.04 B
1.2 B
466.63 M
Cash And Equivalents
64.23 B
8.57 B
N/A
708.8 M
48.59 M
N/A
180.72 M
57.36 M
Cash Per Share
491.35 X
6.87 X
N/A
2.01 X
1.21 X
N/A
1.05 X
1.97 X
Gross Profit
168.65 B
28.49 B
(99.32 M)
1.52 B
540.14 M
650 M
257.59 M
168.25 M
Day Typical Price
47.6
1.82
1.54
78.88
1.22
52.27
22.36
180.03
Accumulation Distribution
N/A
N/A
0.0321
0.0473
N/A
0.0038
0.0345
0.0144
Market Facilitation Index
N/A
N/A
0.05
3.82
N/A
0.2
0.79
2.6
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.2
0.2906
9.2 T
(1.00)
0.5316
0.8077
Period Momentum Indicator
1.0
(0.14)
0.01
1.11
0.02
(0.20)
0.42
2.1
Rate Of Daily Change
1.02
0.93
1.01
1.01
1.02
1.0
1.02
1.01
Day Median Price
47.6
1.82
1.54
78.91
1.22
52.3
22.48
179.6
Price Action Indicator
0.5
(0.07)
0.02
0.46
0.01
(0.20)
(0.14)
2.35
Relative Strength Index
42.75
28.52
35.19
33.9
58.72
50.43
46.02
42.05
Coefficient Of Variation
15228.93
(498.45)
(1,409)
(1,026)
3255.41
1283.14
(924,010)
(790.72)
Mean Deviation
1.86
3.73
4.01
3.8
7.44
0.1235
4.04
1.26
Jensen Alpha
0.0473
(1.10)
(0.54)
(0.42)
0.3918
0.0107
0.01
(0.20)
Total Risk Alpha
0.3067
(0.41)
0.3127
0.1415
2.32
0.0363
0.7374
(0.01)
Sortino Ratio
0.0431
N/A
N/A
N/A
0.05
0.2855
N/A
N/A
Downside Variance
7.08
N/A
N/A
N/A
124.53
0.1675
N/A
N/A
Standard Deviation
2.4
5.29
5.95
5.45
14.94
0.2281
5.97
1.64
Kurtosis
0.1302
5.12
5.37
10.27
16.62
3.0
6.59
0.3236
Potential Upside
3.77
5.69
10.2
5.7
23.65
0.3861
7.42
2.17
Treynor Ratio
0.0152
4.66
0.4554
(0.49)
(0.86)
0.2933
(0.06)
(1.93)
Maximum Drawdown
11.68
30.2
39.27
37.3
104.39
1.16
36.2
8.14
Variance
5.77
27.96
35.36
29.67
223.25
0.052
35.67
2.68
Market Risk Adjusted Performance
0.0252
4.67
0.4654
(0.48)
(0.85)
0.3033
(0.05)
(1.92)
Risk Adjusted Performance
0.0121
(0.17)
(0.05)
(0.08)
0.0362
0.0397
0.0084
(0.11)
Skewness
(0.03)
(1.40)
1.36
(2.06)
2.38
0.9273
(1.63)
(0.50)
Semi Deviation
2.33
N/A
N/A
N/A
10.14
0.0533
N/A
N/A
Information Ratio
0.0478
(0.18)
(0.05)
(0.08)
0.0373
0.5122
0.0165
(0.07)
Value At Risk
(3.77)
(9.82)
(9.01)
(7.04)
(12.14)
(0.38)
(10.00)
(2.71)
Expected Short fall
(2.06)
N/A
N/A
N/A
(10.69)
(0.47)
N/A
N/A
Downside Deviation
2.66
N/A
N/A
N/A
11.16
0.4092
N/A
N/A
Semi Variance
5.45
N/A
N/A
N/A
102.8
0.0028
N/A
N/A

YASKAWA ELEC Competition Performance Charts

Five steps to successful analysis of YASKAWA ELEC Competition

YASKAWA ELEC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by YASKAWA ELEC UNSP in relation to its competition. YASKAWA ELEC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of YASKAWA ELEC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact YASKAWA ELEC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to YASKAWA ELEC UNSP, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your YASKAWA ELEC position

In addition to having YASKAWA ELEC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds Theme
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Other Information on Investing in YASKAWA Stock

YASKAWA ELEC financial ratios help investors to determine whether YASKAWA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in YASKAWA with respect to the benefits of owning YASKAWA ELEC security.
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