Yamaha Corp Drc Stock Performance
| YAMCY Stock | USD 7.99 0.06 0.75% |
On a scale of 0 to 100, Yamaha Corp holds a performance score of 8. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yamaha Corp are expected to decrease at a much lower rate. During the bear market, Yamaha Corp is likely to outperform the market. Please check Yamaha Corp's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Yamaha Corp's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yamaha Corp DRC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Yamaha Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 129.3 B | |
| Total Cashflows From Investing Activities | 43.7 B |
Yamaha |
Yamaha Corp Relative Risk vs. Return Landscape
If you would invest 699.00 in Yamaha Corp DRC on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Yamaha Corp DRC or generate 14.31% return on investment over 90 days. Yamaha Corp DRC is currently producing 0.2476% returns and takes up 2.2503% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Yamaha, and 96% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Yamaha Corp DRC, 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 = 0.11
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YAMCY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Yamaha Corp is performing at about 8% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0431 | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.97 B | |||
| Shares Outstanding | 171.54 M | |||
| Price To Earning | 37.69 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 408.2 B | |||
| EBITDA | 72.33 B | |||
| Cash And Equivalents | 153.31 B | |||
| Cash Per Share | 893.09 X | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 2,566 X | |||
| Cash Flow From Operations | 36.02 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 580.93 B | |||
| Retained Earnings | 1.9 B | |||
| Current Asset | 2.27 B | |||
| Current Liabilities | 671 M | |||
About Yamaha Corp Performance
Evaluating Yamaha Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. The company was founded in 1887 and is headquartered in Hamamatsu, Japan. Yamaha Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 19895 people.Things to note about Yamaha Corp DRC performance evaluation
Checking the ongoing alerts about Yamaha Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yamaha Corp DRC 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 pink sheet 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 pink sheet. These opinions can provide insight into Yamaha Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yamaha Pink Sheet 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.