Yakult Honsha (Germany) Performance
| YKH Stock | EUR 18.70 0.40 2.19% |
The firm maintains a market beta of 0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yakult Honsha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yakult Honsha is expected to be smaller as well. Yakult Honsha CoLtd right now maintains a risk of 1.77%. Please check out Yakult Honsha CoLtd value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Yakult Honsha CoLtd will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yakult Honsha CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Yakult Honsha is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.8 B | |
| Total Cashflows From Investing Activities | -11.9 B |
Yakult |
Yakult Honsha Relative Risk vs. Return Landscape
If you would invest 1,880 in Yakult Honsha CoLtd on August 31, 2024 and sell it today you would lose (10.00) from holding Yakult Honsha CoLtd or give up 0.53% of portfolio value over 90 days. Yakult Honsha CoLtd is currently producing 0.0076% returns and takes up 1.7677% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Yakult, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yakult Honsha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yakult Honsha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yakult Honsha CoLtd, and traders can use it to determine the average amount a Yakult Honsha'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 = 0.0043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YKH |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yakult Honsha 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 Yakult Honsha by adding Yakult Honsha to a well-diversified portfolio.
Yakult Honsha Fundamentals Growth
Yakult Stock prices reflect investors' perceptions of the future prospects and financial health of Yakult Honsha, and Yakult Honsha 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 Yakult Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.48 B | |||
| Shares Outstanding | 156 M | |||
| Price To Earning | 22.44 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 415.12 B | |||
| EBITDA | 93.93 B | |||
| Cash And Equivalents | 174.12 B | |||
| Total Debt | 60.3 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 3,269 X | |||
| Cash Flow From Operations | 73.39 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 672.86 B | |||
About Yakult Honsha Performance
By analyzing Yakult Honsha's fundamental ratios, stakeholders can gain valuable insights into Yakult Honsha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yakult Honsha 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 Yakult Honsha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. ,Ltd. was founded in 1935 and is headquartered in Tokyo, Japan. YAKULT HONSHA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28798 people.Things to note about Yakult Honsha CoLtd performance evaluation
Checking the ongoing alerts about Yakult Honsha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yakult Honsha CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by insiders |
- Analyzing Yakult Honsha'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 Yakult Honsha's stock is overvalued or undervalued compared to its peers.
- Examining Yakult Honsha'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 Yakult Honsha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yakult Honsha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yakult Honsha's stock. These opinions can provide insight into Yakult Honsha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yakult Stock analysis
When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.
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