Young Poong (Korea) Performance
| 000670 Stock | 484,000 4,500 0.92% |
On a scale of 0 to 100, Young Poong holds a performance score of 13. The firm maintains a market beta of 0.0258, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Young Poong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Young Poong is expected to be smaller as well. Please check Young Poong's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Young Poong's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Young Poong Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Young Poong sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Young Poong Relative Risk vs. Return Landscape
If you would invest 38,481,900 in Young Poong Corp on December 13, 2024 and sell it today you would earn a total of 9,918,100 from holding Young Poong Corp or generate 25.77% return on investment over 90 days. Young Poong Corp is generating 0.433% of daily returns and assumes 2.4972% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Young, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Young Poong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Poong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Young Poong Corp, and traders can use it to determine the average amount a Young Poong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1734
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Young Poong is performing at about 13% 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 Young Poong by adding it to a well-diversified portfolio.
Things to note about Young Poong Corp performance evaluation
Checking the ongoing alerts about Young Poong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Young Poong Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Young Poong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Young Poong's stock performance include:- Analyzing Young Poong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Young Poong's stock is overvalued or undervalued compared to its peers.
- Examining Young Poong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Young Poong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Young Poong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Young Poong's stock. These opinions can provide insight into Young Poong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Young Stock analysis
When running Young Poong's price analysis, check to measure Young Poong'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 Young Poong is operating at the current time. Most of Young Poong's value examination focuses on studying past and present price action to predict the probability of Young Poong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Poong's price. Additionally, you may evaluate how the addition of Young Poong to your portfolios can decrease your overall portfolio volatility.
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