Yamaha Net Income vs. Current Valuation
| YHA Stock | EUR 6.72 0.05 0.75% |
For Yamaha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yamaha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yamaha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yamaha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yamaha over time as well as its relative position and ranking within its peers.
Yamaha |
Yamaha Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yamaha's current stock value. Our valuation model uses many indicators to compare Yamaha value to that of its competitors to determine the firm's financial worth. Yamaha is rated first in net income category among its peers. It is rated first in current valuation category among its peers reporting about 0.15 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for Yamaha is roughly 6.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yamaha's earnings, one of the primary drivers of an investment's value.Yamaha Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yamaha |
| = | 37.26 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yamaha |
| = | 5.65 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Yamaha Current Valuation vs Competition
Yamaha is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Leisure industry is at this time estimated at about 187.03 Billion. Yamaha holds roughly 5.65 Billion in current valuation claiming about 3% of all equities under Leisure industry.
Yamaha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yamaha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yamaha will eventually generate negative long term returns. The profitability progress is the general direction of Yamaha's change in net profit over the period of time. It can combine multiple indicators of Yamaha, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. Yamaha Corporation was founded in 1887 and is headquartered in Hamamatsu, Japan. YAMAHA CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20021 people.
Yamaha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yamaha. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yamaha position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yamaha's important profitability drivers and their relationship over time.
Use Yamaha in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yamaha position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yamaha will appreciate offsetting losses from the drop in the long position's value.Yamaha Pair Trading
Yamaha Pair Trading Analysis
The ability to find closely correlated positions to Yamaha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yamaha when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yamaha - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yamaha to buy it.
The correlation of Yamaha is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yamaha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yamaha moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yamaha can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Yamaha position
In addition to having Yamaha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Yamaha Stock
To fully project Yamaha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yamaha at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yamaha's income statement, its balance sheet, and the statement of cash flows.