Here will take a quick scan of Earnings Yield information on shares of Yokohama Reito Co.,Ltd. (TSE:2874). Currently, the Earnings to Price (Yield) is 0.058059, Earnings Yield is 0.032980, and Earnings Yield 5 year average is 0.028497. Earnings yield provides a way for investors to help measure returns. Investors may choose to compare the earnings yield of stocks to money market instruments, treasuries, or bonds. The firm will look to it’s next scheduled report date to try to improve on these numbers.
Investors may have various goals when it comes to making money in the stock market. Putting hard earned capital to work can pay off nicely when the proper research is completed. Investing in the stock market may not be for everyone, but it may be one of the best ways to see higher returns. Many successful investors share some of the same basic characteristics. They are typically hardworking, patient, disciplined, and work with a studious critical eye. Knowing the ins and outs of the stock market is something that may be learned over time with a lot of hard work. Although investing in the stock market entails a higher degree of risk compared to other investments, the rewards have the potential to be much greater.
Checking in on some valuation rankings, Yokohama Reito Co.,Ltd. (TSE:2874) has a Value Composite score of 12. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 21.
FCF
Turning to Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of Yokohama Reito Co.,Ltd. (TSE:2874) is 2.555388. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a helpful tool in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of Yokohama Reito Co.,Ltd. (TSE:2874) is 3.746387. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.
Watching some historical volatility numbers on shares of Yokohama Reito Co.,Ltd. (TSE:2874), we can see that the 12 month volatility is presently 22.739500. The 6 month volatility is 23.848300, and the 3 month is spotted at 21.131900. Following volatility data can help measure how much the stock price has fluctuated over the specified time period. Although past volatility action may help project future stock volatility, it may also be vastly different when taking into account other factors that may be driving price action during the measured time period. Heading into earnings season investors often take close note of the volatility levels ahead of and immediately after the earnings report.
Price Index
The Price Index is a ratio that indicates the return of a share price over a past period. The price index of Yokohama Reito Co.,Ltd. (TSE:2874) for last month was 1.03175. This is calculated by taking the current share price and dividing by the share price one month ago. If the ratio is greater than 1, then that means there has been an increase in price over the month. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for Yokohama Reito Co.,Ltd. (TSE:2874) is 1.15206.
Price Range 52 Weeks
Some of the best financial predictions are formed by using a variety of financial tools. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Yokohama Reito Co.,Ltd. (TSE:2874) over the past 52 weeks is 0.972000. The 52-week range can be found in the stock’s quote summary.
Quant Data
Shifting gears, we can see that Yokohama Reito Co.,Ltd. (TSE:2874) has a Q.i. Value of 27.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.
Another signal that many company execs and investors don’t want to talk about is the C-Score. The C-Score is a system developed by James Montier that helps determine whether a company is involved in inflating their financial statements. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of Yokohama Reito Co.,Ltd. (TSE:2874) is 1.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to determine the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of unusual activity. The C-Score assists investors in assessing the validity of financials.
F-Score
At the time of writing, Yokohama Reito Co.,Ltd. (TSE:2874) has a Piotroski F-Score of 6. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.
Investors are typically looking for any little advantage when it comes to the equity markets. Investors often have to figure out not only how certain companies are faring, but also how the overall global economic landscape is shaping up. Focusing in on the proper economic data can help detect overall trends in the economy. Investors who are able to hone their analytical skills might be able to put themselves in a much better position to achieve success. Being able to process and organize all of the different types of financial information that is constantly being thrown around may be a great asset to the individual trader and investor. The amount of information floating around in today’s investing climate is enormous. Zooming in on the most pertinent information can help keep things manageable.
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Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for MCNEX Co., Ltd (KOSDAQ:A097520) stands at 0.168147. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for MCNEX Co., Ltd (KOSDAQ:A097520) is 0.024787. Further, the Earnings to Price yield of MCNEX Co., Ltd KOSDAQ:A097520 is 0.126828. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance.
Investors may be circling the wagons wondering what’s in store for the stock market over the next few months. Capitalizing on the current trends may be just what the doctor ordered. Searching for value in the current investing landscape may be a priority for some investors. The mindset of one investor may be completely different from another. Sometimes stocks that look too good to be true actually are, and those that are actually very good may not look that enticing. Keeping a close watch on technicals and fundamentals may be a good way to start filtering through the vast sea of equities. Many stock enthusiasts will also keep a sharp focus on positive estimate revisions to help gain an edge in the markets. Whatever the strategy, investors will no doubt be searching far and wide for consistent outperformers.
Quant Signals - Value Composite, C- Score, MF Rank, M-Score, ERP5
The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of MCNEX Co., Ltd (KOSDAQ:A097520) is 7. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of MCNEX Co., Ltd (KOSDAQ:A097520) is 22.
MCNEX Co., Ltd (KOSDAQ:A097520) currently has a Montier C-score of 5.00000. This indicator was developed by James Montier in an attempt to identify firms that were altering financial numbers in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book cooking, and a 6 would indicate a high likelihood of something amiss. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of MCNEX Co., Ltd (KOSDAQ:A097520) is 576. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
MCNEX Co., Ltd (KOSDAQ:A097520) has an M-score Beneish of -2.435724. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.
The last signal we’ll look at is the ERP5 Rank. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of MCNEX Co., Ltd (KOSDAQ:A097520) is 2813. The lower the ERP5 rank, the more undervalued a company is thought to be.
Volatility/PI
Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of MCNEX Co., Ltd (KOSDAQ:A097520) is 56.962700. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of MCNEX Co., Ltd (KOSDAQ:A097520) is 64.384000. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 57.512300.
We can now take a quick look at some historical stock price index data. MCNEX Co., Ltd (KOSDAQ:A097520) presently has a 10 month price index of 1.38043. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 1.97622, the 24 month is 1.54911, and the 36 month is 1.23948. Narrowing in a bit closer, the 5 month price index is 0.94131, the 3 month is 0.76527, and the 1 month is currently 1.07507.
ROIC
The Return on Invested Capital (aka ROIC) for MCNEX Co., Ltd (KOSDAQ:A097520) is 0.371300. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC Quality of MCNEX Co., Ltd (KOSDAQ:A097520) is 2.678698. This is calculated by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of MCNEX Co., Ltd (KOSDAQ:A097520) is 0.090515.
Typically bull markets are times when investors may be willing to be a bit more speculative with stock selection. Managing risk is generally at the forefront of many strategies. Investors trying to shift the odds in their favor may be searching for the perfect balance and diversification to help mitigate the risk and enjoy healthier profits. With so many different stocks to choose from, it may take a while to zoom in or a particular set. Investors will also be watching the next wave of economic data to get a better sense of how the overall economy is fairing. With so much noise in the markets, it may be necessary to narrow the gaze in order to set the table for success. Investors may be on the lookout for the major catalyst that either keeps the bulls charging into the second half the year, or wakes up the sleeping bears.