YASKAWA ELEC (Germany) Analysis

YASKAWA Stock Analysis Notes

The company last dividend was issued on the 29th of August 2022. YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan. YASKAWA ELEC operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12897 people. For more information please call the company at 81 93 645 8801 or visit https://www.yaskawa.co.jp.

YASKAWA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YASKAWA ELEC's market, we take the total number of its shares issued and multiply it by YASKAWA ELEC'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.

YASKAWA Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 27th of February, YASKAWA ELEC maintains the Downside Deviation of 2.5, market risk adjusted performance of 0.1811, and Mean Deviation of 1.86. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YASKAWA ELEC UNSP, as well as the relationship between them. Please check out YASKAWA ELEC UNSP treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if YASKAWA ELEC UNSP is priced favorably, providing market reflects its latest price of 52.0 per share.

YASKAWA ELEC UNSP Price Movement Analysis

YASKAWA ELEC Outstanding Bonds

YASKAWA ELEC Predictive Daily Indicators

YASKAWA ELEC Forecast Models

YASKAWA ELEC's time-series forecasting models are one of many YASKAWA ELEC's stock 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 YASKAWA ELEC'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how YASKAWA ELEC 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 YASKAWA shares will generate the highest return on investment. We also built our stock 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 Stock such as YASKAWA ELEC. By using and applying YASKAWA Stock analysis, traders can create a robust methodology for identifying YASKAWA entry and exit points for their positions.

When running YASKAWA ELEC's price analysis, check to measure YASKAWA ELEC'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 YASKAWA ELEC is operating at the current time. Most of YASKAWA ELEC's value examination focuses on studying past and present price action to predict the probability of YASKAWA ELEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YASKAWA ELEC's price. Additionally, you may evaluate how the addition of YASKAWA ELEC to your portfolios can decrease your overall portfolio volatility.