Yokohama Rubber Financials
| YRB Stock | EUR 22.00 0.20 0.90% |
Yokohama |
Understanding current and past Yokohama Rubber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yokohama Rubber's financial statements are interrelated, with each one affecting the others. For example, an increase in Yokohama Rubber's assets may result in an increase in income on the income statement.
Please note, the presentation of Yokohama Rubber'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, Yokohama Rubber's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yokohama Rubber's management manipulating its earnings.
You should never invest in Yokohama Rubber without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yokohama Stock, because this is throwing your money away. Analyzing the key information contained in Yokohama Rubber's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yokohama Rubber Key Financial Ratios
There are many critical financial ratios that Yokohama Rubber's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yokohama Rubber reports annually and quarterly.Yokohama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yokohama Rubber's current stock value. Our valuation model uses many indicators to compare Yokohama Rubber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yokohama Rubber competition to find correlations between indicators driving Yokohama Rubber's intrinsic value. More Info.The Yokohama Rubber is rated fifth in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for The Yokohama Rubber is about 6,930,761,236 . 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 Yokohama Rubber's earnings, one of the primary drivers of an investment's value.Yokohama Rubber Systematic Risk
Yokohama Rubber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yokohama Rubber 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Yokohama Rubber correlated with the market. If Beta is less than 0 Yokohama Rubber generally moves in the opposite direction as compared to the market. If Yokohama Rubber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yokohama Rubber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yokohama Rubber is generally in the same direction as the market. If Beta > 1 Yokohama Rubber moves generally in the same direction as, but more than the movement of the benchmark.
Yokohama Rubber Thematic Clasifications
The Yokohama Rubber is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Yokohama Rubber March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yokohama Rubber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Yokohama Rubber. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Yokohama Rubber based on widely used predictive technical indicators. In general, we focus on analyzing Yokohama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yokohama Rubber's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1563 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.86 |
Complementary Tools for Yokohama Stock analysis
When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |