6841.T

Yokogawa Electric Corporation
TokyoJPYEQUITY DELAYED
Last price
5,006.00
▼ 107.00 (2.09%)
MARKET ·

Price

Open
5,057.00
Prev close
5,113.00
Day high
5,088.00
Day low
4,941.00
Volume
1.04M
Market cap
P/E (TTM)
52W range
4,172.00 – 6,317.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.11% -10.7%
1M
-12.69% -16.4%
3M
+3.52% +0.4%
6M
-1.85% -12.9%
YTD
-0.32% -12.6%
1Y
+20.11% +0.1%
3Y
+88.22% +14.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,373.60
-6.84% from price
SMA 20
5,519.35
-9.41% from price
SMA 50
5,513.24
-9.31% from price
SMA 100
5,343.94
-6.32% from price
SMA 200
5,231.27
-4.42% from price
EMA 12
5,349.80
-6.43% from price
EMA 26
5,453.18
-8.20% from price
EMA 50
5,454.38
-8.22% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-103.38
Hist -67.74
ATR (14)
235.93
4.72% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
6,047.21
20, 2σ
Bollinger lower
4,991.49
20, 2σ
50 / 200 cross
Golden
5,513.24 vs 5,231.27
Trend bias
Below 200
-4.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
49.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
235.93
4.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5,006.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.