YAMAHA MOTOR Financials
| YMA Stock | EUR 7.31 0.11 1.48% |
YAMAHA |
Understanding current and past YAMAHA MOTOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YAMAHA MOTOR's financial statements are interrelated, with each one affecting the others. For example, an increase in YAMAHA MOTOR's assets may result in an increase in income on the income statement.
Please note, the presentation of YAMAHA MOTOR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YAMAHA MOTOR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YAMAHA MOTOR's management manipulating its earnings.
You should never invest in YAMAHA MOTOR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of YAMAHA Stock, because this is throwing your money away. Analyzing the key information contained in YAMAHA MOTOR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YAMAHA MOTOR Key Financial Ratios
There are many critical financial ratios that YAMAHA MOTOR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that YAMAHA MOTOR reports annually and quarterly.YAMAHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YAMAHA MOTOR's current stock value. Our valuation model uses many indicators to compare YAMAHA MOTOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YAMAHA MOTOR competition to find correlations between indicators driving YAMAHA MOTOR's intrinsic value. More Info.YAMAHA MOTOR is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for YAMAHA MOTOR is about 8,865,935,978 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the YAMAHA MOTOR's earnings, one of the primary drivers of an investment's value.YAMAHA MOTOR Systematic Risk
YAMAHA MOTOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YAMAHA MOTOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on YAMAHA MOTOR correlated with the market. If Beta is less than 0 YAMAHA MOTOR generally moves in the opposite direction as compared to the market. If YAMAHA MOTOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YAMAHA MOTOR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YAMAHA MOTOR is generally in the same direction as the market. If Beta > 1 YAMAHA MOTOR moves generally in the same direction as, but more than the movement of the benchmark.
YAMAHA MOTOR March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YAMAHA MOTOR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YAMAHA MOTOR. We use our internally-developed statistical techniques to arrive at the intrinsic value of YAMAHA MOTOR based on widely used predictive technical indicators. In general, we focus on analyzing YAMAHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YAMAHA MOTOR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.1 |
Complementary Tools for YAMAHA Stock analysis
When running YAMAHA MOTOR's price analysis, check to measure YAMAHA MOTOR'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 MOTOR is operating at the current time. Most of YAMAHA MOTOR's value examination focuses on studying past and present price action to predict the probability of YAMAHA MOTOR'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 MOTOR's price. Additionally, you may evaluate how the addition of YAMAHA MOTOR to your portfolios can decrease your overall portfolio volatility.
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