YAMATO HOLDINGS (Germany) Buy Hold or Sell Recommendation
| YTT Stock | EUR 21.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YAMATO HOLDINGS is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell YAMATO HOLDINGS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for YAMATO HOLDINGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out YAMATO HOLDINGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as YAMATO and provide practical buy, sell, or hold advice based on investors' constraints. YAMATO HOLDINGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
YAMATO |
Execute YAMATO HOLDINGS Buy or Sell Advice
The YAMATO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YAMATO HOLDINGS. Macroaxis does not own or have any residual interests in YAMATO HOLDINGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YAMATO HOLDINGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
YAMATO HOLDINGS Trading Alerts and Improvement Suggestions
| YAMATO HOLDINGS generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by insiders |
YAMATO HOLDINGS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to YAMATO HOLDINGS or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that YAMATO HOLDINGS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a YAMATO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
YAMATO HOLDINGS Volatility Alert
At this time YAMATO HOLDINGS exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YAMATO HOLDINGS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YAMATO HOLDINGS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.YAMATO HOLDINGS Fundamentals Vs Peers
Comparing YAMATO HOLDINGS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YAMATO HOLDINGS's direct or indirect competition across all of the common fundamentals between YAMATO HOLDINGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as YAMATO HOLDINGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YAMATO HOLDINGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing YAMATO HOLDINGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YAMATO HOLDINGS to competition |
| Fundamentals | YAMATO HOLDINGS | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.94 B | 16.62 B |
| Shares Outstanding | 371.03 M | 571.82 M |
| Shares Owned By Insiders | 13.75 % | 10.09 % |
| Shares Owned By Institutions | 42.23 % | 39.21 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 1.79 T | 9.43 B |
| Gross Profit | 157.34 B | 27.38 B |
| EBITDA | 117.39 B | 3.9 B |
| Net Income | 55.96 B | 570.98 M |
| Book Value Per Share | 1,569 X | 1.93 K |
| Cash Flow From Operations | 52.02 B | 971.22 M |
| Earnings Per Share | 1.18 X | 3.12 X |
| Number Of Employees | 223.19 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 7.79 B | 19.03 B |
| Total Asset | 1.09 T | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.09 T | |
| Last Dividend Paid | 53.0 |
YAMATO HOLDINGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YAMATO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About YAMATO HOLDINGS Buy or Sell Advice
When is the right time to buy or sell YAMATO HOLDINGS? Buying financial instruments such as YAMATO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having YAMATO HOLDINGS 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.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Additional Tools for YAMATO Stock Analysis
When running YAMATO HOLDINGS's price analysis, check to measure YAMATO HOLDINGS'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 YAMATO HOLDINGS is operating at the current time. Most of YAMATO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of YAMATO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMATO HOLDINGS's price. Additionally, you may evaluate how the addition of YAMATO HOLDINGS to your portfolios can decrease your overall portfolio volatility.