Youngbo Chemical (Korea) Performance
| 014440 Stock | 4,595 95.00 2.03% |
On a scale of 0 to 100, Youngbo Chemical holds a performance score of 18. The firm maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Youngbo Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youngbo Chemical is expected to be smaller as well. Please check Youngbo Chemical'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 Youngbo Chemical's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Youngbo Chemical Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Youngbo Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Youngbo Chemical Relative Risk vs. Return Landscape
If you would invest 361,874 in Youngbo Chemical Co on December 16, 2024 and sell it today you would earn a total of 97,626 from holding Youngbo Chemical Co or generate 26.98% return on investment over 90 days. Youngbo Chemical Co is generating 0.4289% of daily returns and assumes 1.8349% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Youngbo, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Youngbo Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youngbo Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youngbo Chemical Co, and traders can use it to determine the average amount a Youngbo Chemical'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 = 0.2338
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Youngbo Chemical is performing at about 18% 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 Youngbo Chemical by adding it to a well-diversified portfolio.
About Youngbo Chemical Performance
By analyzing Youngbo Chemical's fundamental ratios, stakeholders can gain valuable insights into Youngbo Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youngbo Chemical 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 Youngbo Chemical 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 Youngbo Chemical performance evaluation
Checking the ongoing alerts about Youngbo Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youngbo Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Youngbo Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Youngbo Chemical's stock performance include:- Analyzing Youngbo Chemical'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 Youngbo Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Youngbo Chemical'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 Youngbo Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youngbo Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youngbo Chemical's stock. These opinions can provide insight into Youngbo Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youngbo Stock analysis
When running Youngbo Chemical's price analysis, check to measure Youngbo Chemical'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 Youngbo Chemical is operating at the current time. Most of Youngbo Chemical's value examination focuses on studying past and present price action to predict the probability of Youngbo Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngbo Chemical's price. Additionally, you may evaluate how the addition of Youngbo Chemical to your portfolios can decrease your overall portfolio volatility.
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