YAMAHA CORP (Germany) Performance
| YHA Stock | EUR 7.12 0.17 2.33% |
YAMAHA CORP has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.0843, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YAMAHA CORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding YAMAHA CORP is expected to be smaller as well. YAMAHA CORP currently maintains a risk of 1.49%. Please check out YAMAHA CORP total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if YAMAHA CORP will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YAMAHA P are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, YAMAHA CORP may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 129.3 B | |
| Free Cash Flow | 21.5 B |
YAMAHA |
YAMAHA CORP Relative Risk vs. Return Landscape
If you would invest 672.00 in YAMAHA P on December 13, 2024 and sell it today you would earn a total of 40.00 from holding YAMAHA P or generate 5.95% return on investment over 90 days. YAMAHA P is generating 0.1089% of daily returns assuming 1.4857% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than YAMAHA CORP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YAMAHA CORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YAMAHA CORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YAMAHA P, and traders can use it to determine the average amount a YAMAHA CORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0733
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | YHA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average YAMAHA CORP is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YAMAHA CORP by adding it to a well-diversified portfolio.
YAMAHA CORP Fundamentals Growth
YAMAHA Stock prices reflect investors' perceptions of the future prospects and financial health of YAMAHA CORP, and YAMAHA CORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YAMAHA Stock performance.
| Current Valuation | 5.65 B | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 408.2 B | |||
| EBITDA | 72.43 B | |||
| Cash Flow From Operations | 36.02 B | |||
| Total Asset | 580.93 B | |||
About YAMAHA CORP Performance
By analyzing YAMAHA CORP's fundamental ratios, stakeholders can gain valuable insights into YAMAHA CORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YAMAHA CORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YAMAHA CORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about YAMAHA CORP performance evaluation
Checking the ongoing alerts about YAMAHA CORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YAMAHA CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating YAMAHA CORP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate YAMAHA CORP's stock performance include:- Analyzing YAMAHA CORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YAMAHA CORP's stock is overvalued or undervalued compared to its peers.
- Examining YAMAHA CORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YAMAHA CORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YAMAHA CORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YAMAHA CORP's stock. These opinions can provide insight into YAMAHA CORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YAMAHA Stock analysis
When running YAMAHA CORP's price analysis, check to measure YAMAHA CORP'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 CORP is operating at the current time. Most of YAMAHA CORP's value examination focuses on studying past and present price action to predict the probability of YAMAHA CORP'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 CORP's price. Additionally, you may evaluate how the addition of YAMAHA CORP to your portfolios can decrease your overall portfolio volatility.
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