Youngy Health (China) Performance
| 300247 Stock | 3.99 0.07 1.72% |
The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Youngy Health are expected to decrease at a much lower rate. During the bear market, Youngy Health is likely to outperform the market. At this point, Youngy Health has a negative expected return of -0.0032%. Please make sure to check out Youngy Health's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Youngy Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Youngy Health Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Youngy Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-06-14 | Last Split Date 2016-04-29 |
1 | Uncovering Potential February 2025 Penny Stock Highlights - Simply Wall St | 02/13/2025 |
| Begin Period Cash Flow | 68.3 M |
Youngy |
Youngy Health Relative Risk vs. Return Landscape
If you would invest 407.00 in Youngy Health Co on December 19, 2024 and sell it today you would lose (8.00) from holding Youngy Health Co or give up 1.97% of portfolio value over 90 days. Youngy Health Co is generating negative expected returns and assumes 2.5237% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Youngy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Youngy Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youngy Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youngy Health Co, and traders can use it to determine the average amount a Youngy Health'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 = -0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300247 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Youngy Health is not performing at its full potential. However, 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 Youngy Health by adding Youngy Health to a well-diversified portfolio.
Youngy Health Fundamentals Growth
Youngy Stock prices reflect investors' perceptions of the future prospects and financial health of Youngy Health, and Youngy Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Youngy Stock performance.
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 804.04 M | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 529.45 M | ||||
| Gross Profit | 192.46 M | ||||
| EBITDA | 62.99 M | ||||
| Net Income | 26.58 M | ||||
| Total Debt | 148.85 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 88.41 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (1.2 B) | ||||
About Youngy Health Performance
By analyzing Youngy Health's fundamental ratios, stakeholders can gain valuable insights into Youngy Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youngy Health 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 Youngy Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Youngy Health is entity of China. It is traded as Stock on SHE exchange.Things to note about Youngy Health performance evaluation
Checking the ongoing alerts about Youngy Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youngy Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youngy Health generated a negative expected return over the last 90 days | |
| Youngy Health is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Youngy Health'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 Youngy Health's stock is overvalued or undervalued compared to its peers.
- Examining Youngy Health'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 Youngy Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youngy Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youngy Health's stock. These opinions can provide insight into Youngy Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youngy Stock analysis
When running Youngy Health's price analysis, check to measure Youngy Health'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 Youngy Health is operating at the current time. Most of Youngy Health's value examination focuses on studying past and present price action to predict the probability of Youngy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngy Health's price. Additionally, you may evaluate how the addition of Youngy Health to your portfolios can decrease your overall portfolio volatility.
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