Yokogawa Electric Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yokogawa Electric are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yokogawa Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Yokogawa Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 101.2 B | |
| Total Cashflows From Investing Activities | -28.3 B |
Yokogawa |
Yokogawa Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in Yokogawa Electric on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Yokogawa Electric or generate -100.0% return on investment over 90 days. Yokogawa Electric is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yokogawa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yokogawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yokogawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yokogawa Electric, and traders can use it to determine the average amount a Yokogawa Electric'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 = 0.0
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Based on monthly moving average Yokogawa Electric 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 Yokogawa Electric by adding Yokogawa Electric to a well-diversified portfolio.
Yokogawa Electric Fundamentals Growth
Yokogawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yokogawa Electric, and Yokogawa Electric 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 Yokogawa Pink Sheet performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 266.93 M | |||
| Price To Earning | 30.67 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 389.9 B | |||
| EBITDA | 46.34 B | |||
| Cash And Equivalents | 120.97 B | |||
| Cash Per Share | 453.19 X | |||
| Total Debt | 24.09 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1,329 X | |||
| Cash Flow From Operations | 51.64 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 555.82 B | |||
Things to note about Yokogawa Electric performance evaluation
Checking the ongoing alerts about Yokogawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yokogawa Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yokogawa Electric is not yet fully synchronised with the market data | |
| Yokogawa Electric has some characteristics of a very speculative penny stock | |
| Yokogawa Electric has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yokogawa Electric'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 Yokogawa Electric's stock is overvalued or undervalued compared to its peers.
- Examining Yokogawa Electric'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 Yokogawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yokogawa Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yokogawa Electric's pink sheet. These opinions can provide insight into Yokogawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Yokogawa Pink Sheet
If you are still planning to invest in Yokogawa Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yokogawa Electric's history and understand the potential risks before investing.
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