YAMATO HOLDINGS (Germany) Performance
| YTT Stock | EUR 21.00 0.00 0.00% |
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 YAMATO HOLDINGS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days YAMATO HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, YAMATO HOLDINGS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 241.3 B |
YAMATO |
YAMATO HOLDINGS Relative Risk vs. Return Landscape
If you would invest 2,100 in YAMATO HOLDINGS on September 28, 2024 and sell it today you would earn a total of 0.00 from holding YAMATO HOLDINGS or generate 0.0% return on investment over 90 days. YAMATO HOLDINGS is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than YAMATO HOLDINGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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YAMATO HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YAMATO HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YAMATO HOLDINGS, and traders can use it to determine the average amount a YAMATO HOLDINGS'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 YAMATO HOLDINGS 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 YAMATO HOLDINGS by adding YAMATO HOLDINGS to a well-diversified portfolio.
YAMATO HOLDINGS Fundamentals Growth
YAMATO Stock prices reflect investors' perceptions of the future prospects and financial health of YAMATO HOLDINGS, and YAMATO HOLDINGS 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 YAMATO Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.94 B | |||
| Shares Outstanding | 371.03 M | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.79 T | |||
| EBITDA | 117.39 B | |||
| Book Value Per Share | 1,569 X | |||
| Cash Flow From Operations | 52.02 B | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 1.09 T | |||
About YAMATO HOLDINGS Performance
Assessing YAMATO HOLDINGS's fundamental ratios provides investors with valuable insights into YAMATO HOLDINGS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YAMATO HOLDINGS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about YAMATO HOLDINGS performance evaluation
Checking the ongoing alerts about YAMATO HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YAMATO HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YAMATO HOLDINGS generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by insiders |
- Analyzing YAMATO HOLDINGS'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 YAMATO HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining YAMATO HOLDINGS'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 YAMATO HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YAMATO HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YAMATO HOLDINGS's stock. These opinions can provide insight into YAMATO HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
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.