Yara International (Germany) Performance
| IU2 Stock | EUR 28.40 0.40 1.43% |
Yara International has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yara International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yara International is expected to be smaller as well. Yara International ASA right now maintains a risk of 1.74%. Please check out Yara International ASA treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Yara International ASA will be following its historical returns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Yara International ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Yara International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -874 M |
Yara |
Yara International Relative Risk vs. Return Landscape
If you would invest 2,678 in Yara International ASA on December 17, 2024 and sell it today you would earn a total of 162.00 from holding Yara International ASA or generate 6.05% return on investment over 90 days. Yara International ASA is currently producing 0.1129% returns and takes up 1.7388% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Yara, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yara International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yara International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yara International ASA, and traders can use it to determine the average amount a Yara 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 = 0.0649
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Yara International is performing at about 5% 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 Yara International by adding it to a well-diversified portfolio.
Yara International Fundamentals Growth
Yara Stock prices reflect investors' perceptions of the future prospects and financial health of Yara International, and Yara 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 Yara Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 13.8 B | |||
| Shares Outstanding | 254.73 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 16.62 B | |||
| EBITDA | 1.87 B | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 3.09 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 33.71 X | |||
| Cash Flow From Operations | 1.41 B | |||
| Earnings Per Share | 7.58 X | |||
| Total Asset | 17.27 B | |||
| Retained Earnings | 59.96 B | |||
| Current Asset | 36.45 B | |||
| Current Liabilities | 17.58 B | |||
About Yara International Performance
By analyzing Yara International's fundamental ratios, stakeholders can gain valuable insights into Yara International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yara 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 Yara International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTERNATIONAL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 people.Things to note about Yara International ASA performance evaluation
Checking the ongoing alerts about Yara International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yara International ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing Yara 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 Yara International's stock is overvalued or undervalued compared to its peers.
- Examining Yara 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 Yara International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yara International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yara International's stock. These opinions can provide insight into Yara International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yara Stock analysis
When running Yara International's price analysis, check to measure Yara 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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara 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 Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
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