Yamaha (Germany) Performance
| YHA Stock | EUR 6.52 0.13 1.95% |
The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yamaha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yamaha is expected to be smaller as well. At this point, Yamaha has a negative expected return of -0.16%. Please make sure to check out Yamaha's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Yamaha performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yamaha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 129.3 B | |
| Total Cashflows From Investing Activities | 43.7 B |
Yamaha |
Yamaha Relative Risk vs. Return Landscape
If you would invest 738.00 in Yamaha on September 21, 2024 and sell it today you would lose (86.00) from holding Yamaha or give up 11.65% of portfolio value over 90 days. Yamaha is currently producing negative expected returns and takes up 2.6713% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Yamaha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yamaha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamaha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yamaha, and traders can use it to determine the average amount a Yamaha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.059
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| Negative Returns | YHA |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yamaha is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yamaha by adding Yamaha to a well-diversified portfolio.
Yamaha Fundamentals Growth
Yamaha Stock prices reflect investors' perceptions of the future prospects and financial health of Yamaha, and Yamaha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yamaha Stock performance.
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.65 B | |||
| Shares Outstanding | 171.54 M | |||
| Price To Earning | 46.99 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 408.2 B | |||
| EBITDA | 72.43 B | |||
| Cash And Equivalents | 147.57 B | |||
| Cash Per Share | 839.42 X | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 2,566 X | |||
| Cash Flow From Operations | 36.02 B | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 580.93 B | |||
About Yamaha Performance
By analyzing Yamaha's fundamental ratios, stakeholders can gain valuable insights into Yamaha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yamaha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yamaha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Yamaha performance evaluation
Checking the ongoing alerts about Yamaha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yamaha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yamaha generated a negative expected return over the last 90 days |
- Analyzing Yamaha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yamaha's stock is overvalued or undervalued compared to its peers.
- Examining Yamaha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yamaha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yamaha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yamaha's stock. These opinions can provide insight into Yamaha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yamaha Stock analysis
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.
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