The Yokohama Rubber Stock Buy Hold or Sell Recommendation
| YORUF Stock | USD 25.87 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Yokohama Rubber is 'Strong Sell'. Macroaxis provides Yokohama Rubber buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YORUF positions. The advice algorithm takes into account all of Yokohama Rubber's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yokohama Rubber's buy or sell advice are summarized below:
Real Value 20.9 | Hype Value 25.87 | Market Value 25.87 | Naive Value 24.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Yokohama Rubber given historical horizon and risk tolerance towards Yokohama Rubber. When Macroaxis issues a 'buy' or 'sell' recommendation for The Yokohama Rubber, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yokohama |
Execute Yokohama Rubber Buy or Sell Advice
The Yokohama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Yokohama Rubber. Macroaxis does not own or have any residual interests in The Yokohama Rubber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yokohama Rubber's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yokohama Rubber Trading Alerts and Improvement Suggestions
| About 17.0% of the company outstanding shares are owned by insiders |
Yokohama Rubber Returns Distribution Density
The distribution of Yokohama Rubber's historical returns is an attempt to chart the uncertainty of Yokohama Rubber's future price movements. The chart of the probability distribution of Yokohama Rubber daily returns describes the distribution of returns around its average expected value. We use The Yokohama Rubber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yokohama Rubber returns is essential to provide solid investment advice for Yokohama Rubber.
| Mean Return | 0.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yokohama Rubber historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yokohama Rubber Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yokohama Rubber or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yokohama Rubber's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yokohama pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | -0.7 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.08 |
Yokohama Rubber Volatility Alert
The Yokohama Rubber exhibits very low volatility with skewness of 8.08 and kurtosis of 65.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yokohama Rubber's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yokohama Rubber's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yokohama Rubber Fundamentals Vs Peers
Comparing Yokohama Rubber's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yokohama Rubber's direct or indirect competition across all of the common fundamentals between Yokohama Rubber and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yokohama Rubber or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yokohama Rubber's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yokohama Rubber by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yokohama Rubber to competition |
| Fundamentals | Yokohama Rubber | Peer Average |
| Return On Equity | 0.0872 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.86 B | 16.62 B |
| Shares Outstanding | 160.62 M | 571.82 M |
| Shares Owned By Insiders | 17.02 % | 10.09 % |
| Shares Owned By Institutions | 51.92 % | 39.21 % |
| Price To Earning | 10.53 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 670.81 B | 9.43 B |
| Gross Profit | 223.63 B | 27.38 B |
| EBITDA | 137.09 B | 3.9 B |
| Net Income | 65.5 B | 570.98 M |
| Cash And Equivalents | 79.22 B | 2.7 B |
| Cash Per Share | 492.96 X | 5.01 X |
| Total Debt | 95.63 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 4,010 X | 1.93 K |
| Cash Flow From Operations | 68.3 B | 971.22 M |
| Earnings Per Share | 2.31 X | 3.12 X |
| Number Of Employees | 27.22 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 984.99 B | 29.47 B |
| Retained Earnings | 230.01 B | 9.33 B |
| Working Capital | 94.27 B | 1.48 B |
| Current Asset | 310.34 B | 9.34 B |
| Current Liabilities | 216.07 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 984.99 B |
Yokohama Rubber Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yokohama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yokohama Rubber Buy or Sell Advice
When is the right time to buy or sell The Yokohama Rubber? Buying financial instruments such as Yokohama Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Yokohama Rubber 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?
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Check out Yokohama Rubber Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Yokohama Pink Sheet analysis
When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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