The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Yakult Honsha correlated with the market. If Beta is less than 0 Yakult Honsha generally moves in the opposite direction as compared to the market. If Yakult Honsha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yakult Honsha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yakult Honsha is generally in the same direction as the market. If Beta > 1 Yakult Honsha moves generally in the same direction as, but more than the movement of the benchmark.
Most technical analysis of Yakult Honsha help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Yakult from various momentum indicators to cycle indicators. When you analyze Yakult charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company was founded in 1935 and is headquartered in Tokyo, Japan. Yakult Honsha operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 29273 people. Downside history and drawdown behavior provide context for risk expectations in Yakult Honsha. Past price movements indicate comparatively limited downside dispersion. Yakult Honsha has a market cap of 10.73 B, P/E of 26.49, ROE of 10.37%.
Methodology
Unless otherwise specified, financial data for Yakult Honsha Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Yakult (USA Stocks:YKLTY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Yakult Honsha Co may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Tracking Yakult Honsha inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.