Yy Group Holding Stock Price on December 3, 2024
| YYGH Stock | 1.60 0.12 6.98% |
If you're considering investing in YYGH Stock, it is important to understand the factors that can impact its price. As of today, the current price of YY Group stands at 1.60, as last reported on the 7th of January, with the highest price reaching 1.69 and the lowest price hitting 1.54 during the day. YY Group appears to be dangerous, given 3 months investment horizon. YY Group Holding retains Efficiency (Sharpe Ratio) of 0.16, which attests that the company had a 0.16% return per unit of price deviation over the last 3 months. By examining YY Group's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize YY Group's market risk adjusted performance of 2.03, and Standard Deviation of 4.34 to validate if our risk estimates are consistent with your expectations.
The YY Group's current Total Stockholder Equity is estimated to increase to about 5 M, while Common Stock Shares Outstanding is projected to decrease to under 31.1 M. . As of now, YY Group's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The YY Group's current Price To Book Ratio is estimated to increase to 25.13, while Price Earnings To Growth Ratio is projected to decrease to 3.78. YYGH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YYGH |
Sharpe Ratio = 0.1619
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average YY Group is performing at about 12% of its full potential. 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 YY Group by adding it to a well-diversified portfolio.
Price Book 4.9595 | Enterprise Value Ebitda 16.6436 | Price Sales 0.8348 | Shares Float 7.9 M | Earnings Share 0.04 |
Related Headline
Grocery Outlet Headline on 3rd of December 2024
Disposition of 50000 shares by Eric Lindberg of Grocery Outl... by globenewswire.com
Filed transaction by Grocery Outlet Holding Director, Officer: Interim President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
YY Group Valuation on December 3, 2024
It is possible to determine the worth of YY Group on a given historical date. On December 3, 2024 YYGH was worth 1.99 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YY Group stock. Still, in general, we apply an absolute valuation method to find YY Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YY Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YY Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.91 | 1.99 | 1.91 | 1.92 | 12,964 | |
12/03/2024 | 1.99 | 1.99 | 1.87 | 1.88 | 20,277 |
| 1.92 | 1.93 | 1.87 | 1.87 | 23,559 |
| Backtest YY Group | | | YY Group History | | | YY Group Valuation | Previous | Next |
YY Group Trading Date Momentum on December 3, 2024
| On December 04 2024 YY Group Holding was traded for 1.87 at the closing time. The top price for the day was 1.93 and the lowest listed price was 1.87 . The trading volume for the day was 23.6 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.53% . The trading price change against the current closing price is 1.60% . |
YY Group Holding Fundamentals Correlations and Trends
By evaluating YY Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YY Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YYGH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YY Group Stock history
YY Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YYGH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YY Group Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YY Group stock prices may prove useful in developing a viable investing in YY Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.1 M | 31.1 M |
YY Group Quarterly Net Working Capital |
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YY Group Stock Technical Analysis
YY Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
YY Group Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
YY Group Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YY Group January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how YY Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YY Group shares will generate the highest return on investment. By undertsting and applying YY Group stock market strength indicators, traders can identify YY Group Holding entry and exit signals to maximize returns
YY Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YY Group's price direction in advance. Along with the technical and fundamental analysis of YYGH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YYGH to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 0.6217 | |||
| Total Risk Alpha | 0.5305 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 2.02 |
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Complementary Tools for YYGH Stock analysis
When running YY Group's price analysis, check to measure YY Group'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 YY Group is operating at the current time. Most of YY Group's value examination focuses on studying past and present price action to predict the probability of YY Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY Group's price. Additionally, you may evaluate how the addition of YY Group to your portfolios can decrease your overall portfolio volatility.
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