Yamaha Motor Co Stock Analysis

Yamaha Pink Sheet Analysis Notes

About 58.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yamaha Motor last dividend was issued on the 29th of December 2022. Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, and financial services businesses in Japan, North America, Europe, Asia, and internationally. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan. Yamaha operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 51249 people.The quote for Yamaha Motor Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 81 5 3832 1145 or visit https://global.yamaha-motor.com.

Yamaha Motor Investment Alerts

Yamaha Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yamaha's market, we take the total number of its shares issued and multiply it by Yamaha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Yamaha Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of March, Yamaha maintains the Standard Deviation of 2.15, mean deviation of 1.22, and Market Risk Adjusted Performance of (0.24). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yamaha Motor Co, as well as the relationship between them. Please check out Yamaha Motor market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Yamaha Motor is priced fairly, providing market reflects its latest price of 8.05 per share. Given that Yamaha Motor Co has information ratio of (0.01), we strongly advise you to confirm Yamaha Motor's prevalent market performance to make sure the company can sustain itself at a future point.

Yamaha Motor Price Movement Analysis

Yamaha Predictive Daily Indicators

Yamaha Forecast Models

Yamaha's time-series forecasting models are one of many Yamaha's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yamaha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yamaha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yamaha shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Yamaha. By using and applying Yamaha Pink Sheet analysis, traders can create a robust methodology for identifying Yamaha entry and exit points for their positions.

When running Yamaha's price analysis, check to measure Yamaha'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 is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha'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's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.