YeaShin International (Taiwan) Performance
| 5213 Stock | TWD 30.60 0.40 1.29% |
YeaShin International holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -1.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YeaShin International are expected to decrease by larger amounts. On the other hand, during market turmoil, YeaShin International is expected to outperform it. Use YeaShin International Development downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on YeaShin International Development.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YeaShin International Development are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, YeaShin International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -505.1 M |
YeaShin |
YeaShin International Relative Risk vs. Return Landscape
If you would invest 3,646 in YeaShin International Development on September 19, 2024 and sell it today you would lose (586.00) from holding YeaShin International Development or give up 16.07% of portfolio value over 90 days. YeaShin International Development is generating 3.8416% of daily returns and assumes 36.9655% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than YeaShin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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YeaShin International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YeaShin International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YeaShin International Development, and traders can use it to determine the average amount a YeaShin International'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 = 0.1039
| Best Portfolio | Best Equity | 5213 | ||
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Estimated Market Risk
| 36.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.84 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average YeaShin International is performing at about 8% 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 YeaShin International by adding it to a well-diversified portfolio.
YeaShin International Fundamentals Growth
YeaShin Stock prices reflect investors' perceptions of the future prospects and financial health of YeaShin International, and YeaShin International 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 YeaShin Stock performance.
| Return On Equity | 0.0165 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.69 B | |||
| Shares Outstanding | 424.26 M | |||
| Price To Earning | 71.45 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 567.95 M | |||
| Cash And Equivalents | 2.91 B | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 8.53 B | |||
| Debt To Equity | 3.03 % | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | (7.15 B) | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 42.92 B | |||
About YeaShin International Performance
Evaluating YeaShin International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YeaShin International 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 YeaShin International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YeaShin International Development Co., Ltd. engages in the residential and building development business in Taiwan and Malaysia. YeaShin International Development Co., Ltd. was founded in 1993 and is headquartered in Taipei, Taiwan. YEASHIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.Things to note about YeaShin International performance evaluation
Checking the ongoing alerts about YeaShin International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YeaShin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YeaShin International is way too risky over 90 days horizon | |
| YeaShin International appears to be risky and price may revert if volatility continues | |
| YeaShin International Development has accumulated about 2.91 B in cash with (7.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. | |
| Roughly 76.0% of the company shares are owned by insiders or employees |
- Analyzing YeaShin International'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 YeaShin International's stock is overvalued or undervalued compared to its peers.
- Examining YeaShin International'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 YeaShin International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YeaShin International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YeaShin International's stock. These opinions can provide insight into YeaShin International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YeaShin Stock Analysis
When running YeaShin International's price analysis, check to measure YeaShin International'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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.