Short Interest in Yamato Holdings Co., Ltd. Drops By 55.0 percent - Defense World
YTT Stock | EUR 21.00 0.00 0.00% |
Slightly above 56% of YAMATO HOLDINGS's investor base is looking to short. The analysis of current outlook of investing in YAMATO HOLDINGS suggests that many traders are alarmed regarding YAMATO HOLDINGS's prospects. YAMATO HOLDINGS's investing sentiment can be driven by a variety of factors including economic data, YAMATO HOLDINGS's earnings reports, geopolitical events, and overall market trends.
YAMATO |
Short Interest in Yamato Holdings Co., Ltd. Drops By 55.0 Defense World
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YAMATO HOLDINGS Fundamental Analysis
We analyze YAMATO HOLDINGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YAMATO HOLDINGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YAMATO HOLDINGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
YAMATO HOLDINGS is rated below average in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
YAMATO HOLDINGS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YAMATO HOLDINGS stock to make a market-neutral strategy. Peer analysis of YAMATO HOLDINGS could also be used in its relative valuation, which is a method of valuing YAMATO HOLDINGS by comparing valuation metrics with similar companies.
Peers
YAMATO HOLDINGS Related Equities
WE1 | Werner Enterprises | 2.34 | ||||
YTT | YAMATO HOLDINGS | 0.00 | ||||
SNIA | SCHNEIDER NATLINC | 0.00 | ||||
FUY | Fukuyama Transporting | 0.00 | ||||
XSE | Seino Holdings | 0.69 | ||||
ODF | Old Dominion | 1.35 | ||||
HLX | Heartland Express | 1.67 |
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.