Yokogawa Electric Corp Stock Performance
| YOKEY Stock | USD 43.40 0.37 0.86% |
The firm maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yokogawa Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yokogawa Electric is expected to be smaller as well. Yokogawa Electric Corp right now maintains a risk of 3.02%. Please check out Yokogawa Electric Corp information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Yokogawa Electric Corp will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yokogawa Electric Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Yokogawa Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 101.2 B | |
| Total Cashflows From Investing Activities | -28.3 B |
Yokogawa |
Yokogawa Electric Relative Risk vs. Return Landscape
If you would invest 4,431 in Yokogawa Electric Corp on January 27, 2025 and sell it today you would lose (91.00) from holding Yokogawa Electric Corp or give up 2.05% of portfolio value over 90 days. Yokogawa Electric Corp is currently producing 0.0121% returns and takes up 3.0155% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Yokogawa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yokogawa Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yokogawa Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yokogawa Electric Corp, and traders can use it to determine the average amount a Yokogawa Electric'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 = 0.004
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| Negative Returns | YOKEY |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yokogawa Electric 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 Yokogawa Electric by adding Yokogawa Electric to a well-diversified portfolio.
Yokogawa Electric Fundamentals Growth
Yokogawa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yokogawa Electric, and Yokogawa Electric 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 Yokogawa Pink Sheet performance.
| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 133.47 M | |||
| Price To Earning | 27.38 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 389.9 B | |||
| EBITDA | 46.34 B | |||
| Cash And Equivalents | 121.16 B | |||
| Cash Per Share | 907.79 X | |||
| Total Debt | 24.09 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 2,657 X | |||
| Cash Flow From Operations | 51.64 B | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 555.82 B | |||
| Retained Earnings | 146.93 B | |||
| Current Asset | 240.34 B | |||
| Current Liabilities | 125.36 B | |||
About Yokogawa Electric Performance
Evaluating Yokogawa Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yokogawa Electric 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 Yokogawa Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Europe, Russia, North America, the Middle East, Africa, and Middle and South America. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan. YOKOGAWA ELECTRIC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17258 people.Things to note about Yokogawa Electric Corp performance evaluation
Checking the ongoing alerts about Yokogawa Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yokogawa Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yokogawa Electric had very high historical volatility over the last 90 days |
- Analyzing Yokogawa Electric'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 Yokogawa Electric's stock is overvalued or undervalued compared to its peers.
- Examining Yokogawa Electric'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 Yokogawa Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yokogawa Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yokogawa Electric's pink sheet. These opinions can provide insight into Yokogawa Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yokogawa Pink Sheet Analysis
When running Yokogawa Electric's price analysis, check to measure Yokogawa Electric'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 Yokogawa Electric is operating at the current time. Most of Yokogawa Electric's value examination focuses on studying past and present price action to predict the probability of Yokogawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokogawa Electric's price. Additionally, you may evaluate how the addition of Yokogawa Electric to your portfolios can decrease your overall portfolio volatility.