YAMATO HOLDINGS (Germany) Analysis
| YTT Stock | EUR 21.00 0.00 0.00% |
YAMATO HOLDINGS is fairly valued with Real Value of 21.0 and Hype Value of 21.0. The main objective of YAMATO HOLDINGS stock analysis is to determine its intrinsic value, which is an estimate of what YAMATO HOLDINGS is worth, separate from its market price. There are two main types of YAMATO HOLDINGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YAMATO HOLDINGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YAMATO HOLDINGS's stock to identify patterns and trends that may indicate its future price movements.
The YAMATO HOLDINGS stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. YAMATO HOLDINGS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. YAMATO Stock trading window is adjusted to Europe/Berlin timezone.
YAMATO |
YAMATO Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YAMATO HOLDINGS last dividend was issued on the 30th of March 2022. For more information please call the company at 81 3 3541 4141 or visit https://www.yamato-hd.co.jp.YAMATO HOLDINGS Investment Alerts
| YAMATO HOLDINGS generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by insiders |
YAMATO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YAMATO HOLDINGS's market, we take the total number of its shares issued and multiply it by YAMATO HOLDINGS'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.YAMATO Profitablity
YAMATO HOLDINGS's profitability indicators refer to fundamental financial ratios that showcase YAMATO HOLDINGS's ability to generate income relative to its revenue or operating costs. If, let's say, YAMATO HOLDINGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YAMATO HOLDINGS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YAMATO HOLDINGS's profitability requires more research than a typical breakdown of YAMATO HOLDINGS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YAMATO HOLDINGS, as well as the relationship between them.YAMATO HOLDINGS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YAMATO HOLDINGS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for YAMATO HOLDINGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Additional Tools for YAMATO Stock Analysis
When running YAMATO HOLDINGS's price analysis, check to measure YAMATO HOLDINGS'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 YAMATO HOLDINGS is operating at the current time. Most of YAMATO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of YAMATO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMATO HOLDINGS's price. Additionally, you may evaluate how the addition of YAMATO HOLDINGS to your portfolios can decrease your overall portfolio volatility.