YASKAWA ELEC (Germany) Analysis
YEC0 Stock | EUR 31.20 2.40 7.14% |
YASKAWA ELEC UNSP is overvalued with Real Value of 28.39 and Hype Value of 31.2. The main objective of YASKAWA ELEC stock analysis is to determine its intrinsic value, which is an estimate of what YASKAWA ELEC UNSP is worth, separate from its market price. There are two main types of YASKAWA ELEC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YASKAWA ELEC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YASKAWA ELEC's stock to identify patterns and trends that may indicate its future price movements.
The YASKAWA ELEC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YASKAWA ELEC's ongoing operational relationships across important fundamental and technical indicators.
YASKAWA |
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 ELEC UNSP Investment Alerts
YASKAWA ELEC UNSP had very high historical volatility over the last 90 days |
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
YASKAWA ELEC's profitability indicators refer to fundamental financial ratios that showcase YASKAWA ELEC's ability to generate income relative to its revenue or operating costs. If, let's say, YASKAWA ELEC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YASKAWA ELEC'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 YASKAWA ELEC's profitability requires more research than a typical breakdown of YASKAWA ELEC'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 0.08 %, 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 19th of July, YASKAWA ELEC maintains the Downside Deviation of 3.68, mean deviation of 2.44, and Market Risk Adjusted Performance of 0.0117. 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 31.2 per share.YASKAWA ELEC UNSP Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of YASKAWA ELEC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out YASKAWA ELEC UNSP short-term fluctuations and highlight longer-term trends or cycles.
YASKAWA ELEC Outstanding Bonds
YASKAWA ELEC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YASKAWA ELEC UNSP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YASKAWA bonds can be classified according to their maturity, which is the date when YASKAWA ELEC UNSP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
YASKAWA ELEC Predictive Daily Indicators
YASKAWA ELEC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YASKAWA ELEC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 31.2 | |||
Day Typical Price | 31.2 | |||
Price Action Indicator | (1.20) | |||
Period Momentum Indicator | (2.40) | |||
Relative Strength Index | 27.03 |
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.About YASKAWA Stock Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding YASKAWA ELEC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
All Next | Launch Module |
Complementary Tools for YASKAWA Stock analysis
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |