YAMAHA MOTOR (Germany) Performance
| YMA Stock | EUR 7.42 0.08 1.07% |
The firm maintains a market beta of 0.0693, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YAMAHA MOTOR's returns are expected to increase less than the market. However, during the bear market, the loss of holding YAMAHA MOTOR is expected to be smaller as well. At this point, YAMAHA MOTOR has a negative expected return of -0.24%. Please make sure to check out YAMAHA MOTOR's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if YAMAHA MOTOR performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YAMAHA MOTOR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 267.2 B | |
| Free Cash Flow | 74.6 B |
YAMAHA |
YAMAHA MOTOR Relative Risk vs. Return Landscape
If you would invest 865.00 in YAMAHA MOTOR on December 13, 2024 and sell it today you would lose (123.00) from holding YAMAHA MOTOR or give up 14.22% of portfolio value over 90 days. YAMAHA MOTOR is producing return of less than zero assuming 1.7885% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than YAMAHA MOTOR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YAMAHA MOTOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YAMAHA MOTOR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YAMAHA MOTOR, and traders can use it to determine the average amount a YAMAHA MOTOR'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 = -0.1361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YMA |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YAMAHA MOTOR is not performing at its full potential. However, 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 MOTOR by adding YAMAHA MOTOR to a well-diversified portfolio.
YAMAHA MOTOR Fundamentals Growth
YAMAHA Stock prices reflect investors' perceptions of the future prospects and financial health of YAMAHA MOTOR, and YAMAHA MOTOR 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 | 9.58 B | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.81 T | |||
| EBITDA | 253.48 B | |||
| Total Debt | 316.19 B | |||
| Cash Flow From Operations | 141.34 B | |||
| Total Asset | 1.83 T | |||
About YAMAHA MOTOR Performance
By analyzing YAMAHA MOTOR's fundamental ratios, stakeholders can gain valuable insights into YAMAHA MOTOR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YAMAHA MOTOR 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 MOTOR 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 MOTOR performance evaluation
Checking the ongoing alerts about YAMAHA MOTOR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YAMAHA MOTOR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YAMAHA MOTOR generated a negative expected return over the last 90 days |
- Analyzing YAMAHA MOTOR'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 MOTOR's stock is overvalued or undervalued compared to its peers.
- Examining YAMAHA MOTOR'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 MOTOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YAMAHA MOTOR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YAMAHA MOTOR's stock. These opinions can provide insight into YAMAHA MOTOR's potential for growth and whether the stock is currently undervalued or overvalued.
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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