Youl Chon (Korea) Performance
| 008730 Stock | 28,800 300.00 1.05% |
On a scale of 0 to 100, Youl Chon holds a performance score of 11. The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. Youl Chon returns are very sensitive to returns on the market. As the market goes up or down, Youl Chon is expected to follow. Please check Youl Chon's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Youl Chon's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Youl Chon Chemical are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Youl Chon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Youl |
Youl Chon Relative Risk vs. Return Landscape
If you would invest 1,981,188 in Youl Chon Chemical on December 19, 2024 and sell it today you would earn a total of 868,812 from holding Youl Chon Chemical or generate 43.85% return on investment over 90 days. Youl Chon Chemical is generating 0.7817% of daily returns and assumes 5.4475% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Youl, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Youl Chon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youl Chon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youl Chon Chemical, and traders can use it to determine the average amount a Youl Chon'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 = 0.1435
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Youl Chon is performing at about 11% 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 Youl Chon by adding it to a well-diversified portfolio.
About Youl Chon Performance
By analyzing Youl Chon's fundamental ratios, stakeholders can gain valuable insights into Youl Chon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youl Chon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Youl Chon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Youl Chon Chemical performance evaluation
Checking the ongoing alerts about Youl Chon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youl Chon Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youl Chon Chemical is way too risky over 90 days horizon | |
| Youl Chon Chemical appears to be risky and price may revert if volatility continues |
- Analyzing Youl Chon'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 Youl Chon's stock is overvalued or undervalued compared to its peers.
- Examining Youl Chon'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 Youl Chon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youl Chon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youl Chon's stock. These opinions can provide insight into Youl Chon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youl Stock analysis
When running Youl Chon's price analysis, check to measure Youl Chon'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 Youl Chon is operating at the current time. Most of Youl Chon's value examination focuses on studying past and present price action to predict the probability of Youl Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youl Chon's price. Additionally, you may evaluate how the addition of Youl Chon to your portfolios can decrease your overall portfolio volatility.
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