Yulon Finance (Taiwan) Performance
| 9941 Stock | TWD 115.00 1.00 0.88% |
Yulon Finance has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yulon Finance are expected to decrease at a much lower rate. During the bear market, Yulon Finance is likely to outperform the market. Yulon Finance Corp right now maintains a risk of 2.08%. Please check out Yulon Finance Corp jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Yulon Finance Corp will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yulon Finance Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Yulon Finance may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -908.4 M | |
| Free Cash Flow | -24 B |
Yulon |
Yulon Finance Relative Risk vs. Return Landscape
If you would invest 10,450 in Yulon Finance Corp on December 17, 2024 and sell it today you would earn a total of 1,050 from holding Yulon Finance Corp or generate 10.05% return on investment over 90 days. Yulon Finance Corp is generating 0.1922% of daily returns and assumes 2.0837% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Yulon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yulon Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yulon Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yulon Finance Corp, and traders can use it to determine the average amount a Yulon Finance'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 = 0.0922
| Best Portfolio | Best Equity | |||
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| Small Returns | 9941 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yulon Finance is performing at about 7% 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 Yulon Finance by adding it to a well-diversified portfolio.
Yulon Finance Fundamentals Growth
Yulon Stock prices reflect investors' perceptions of the future prospects and financial health of Yulon Finance, and Yulon Finance 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 Yulon Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 280.54 B | |||
| Shares Outstanding | 497.11 M | |||
| Price To Earning | 17.02 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 14.69 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 8.78 B | |||
| Cash Per Share | 19.64 X | |||
| Total Debt | 2.87 B | |||
| Debt To Equity | 7.76 % | |||
| Book Value Per Share | 62.91 X | |||
| Cash Flow From Operations | (23.5 B) | |||
| Earnings Per Share | 12.21 X | |||
| Total Asset | 232.11 B | |||
| Retained Earnings | 3.76 B | |||
| Current Asset | 87.53 B | |||
| Current Liabilities | 92.5 B | |||
About Yulon Finance Performance
Evaluating Yulon Finance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yulon Finance 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 Yulon Finance 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.
Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Yulon Finance Corp performance evaluation
Checking the ongoing alerts about Yulon Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yulon Finance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yulon Finance Corp has accumulated about 8.78 B in cash with (23.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.64. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
- Analyzing Yulon Finance'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 Yulon Finance's stock is overvalued or undervalued compared to its peers.
- Examining Yulon Finance'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 Yulon Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yulon Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yulon Finance's stock. These opinions can provide insight into Yulon Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yulon Stock Analysis
When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Yulon Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.