Yamaha Corp (Germany) Performance
| YHA Stock | 6.68 0.18 2.77% |
The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yamaha Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamaha Corp is expected to be smaller as well. At this point, Yamaha Corp has a negative expected return of -0.13%. Please make sure to check out Yamaha Corp's daily balance of power, and the relationship between the potential upside and day typical price , to decide if Yamaha Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yamaha Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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Yamaha Corp Relative Risk vs. Return Landscape
If you would invest 741.00 in Yamaha Corp on September 22, 2024 and sell it today you would lose (73.00) from holding Yamaha Corp or give up 9.85% of portfolio value over 90 days. Yamaha Corp is generating negative expected returns and assumes 2.3905% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Yamaha, 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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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 stocks, such as Yamaha Corp, 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 = -0.0548
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| Negative Returns | YHA |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yamaha Corp 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 Corp by adding Yamaha Corp to a well-diversified portfolio.
Things to note about Yamaha Corp performance evaluation
Checking the ongoing alerts about Yamaha Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yamaha Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yamaha Corp generated a negative expected return over the last 90 days |
- 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 stock. 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 Stock 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.