YouGov Plc (Germany) Performance
| Y1G Stock | EUR 3.64 0.12 3.19% |
The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. YouGov Plc returns are very sensitive to returns on the market. As the market goes up or down, YouGov Plc is expected to follow. At this point, YouGov plc has a negative expected return of -0.59%. Please make sure to check out YouGov Plc's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if YouGov plc 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 YouGov plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 35.5 M | |
| Total Cashflows From Investing Activities | -42.9 M |
YouGov |
YouGov Plc Relative Risk vs. Return Landscape
If you would invest 535.00 in YouGov plc on December 13, 2024 and sell it today you would lose (171.00) from holding YouGov plc or give up 31.96% of portfolio value over 90 days. YouGov plc is currently producing negative expected returns and takes up 3.2886% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than YouGov, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YouGov Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YouGov Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YouGov plc, and traders can use it to determine the average amount a YouGov Plc'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 = -0.1784
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | Y1G |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YouGov Plc 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 YouGov Plc by adding YouGov Plc to a well-diversified portfolio.
YouGov Plc Fundamentals Growth
YouGov Stock prices reflect investors' perceptions of the future prospects and financial health of YouGov Plc, and YouGov Plc 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 YouGov Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 111.47 M | |||
| Price To Earning | 183.33 X | |||
| Price To Book | 8.64 X | |||
| Price To Sales | 6.22 X | |||
| Revenue | 221.1 M | |||
| EBITDA | 55.3 M | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 13.8 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | 61.9 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 240.4 M | |||
About YouGov Plc Performance
By analyzing YouGov Plc's fundamental ratios, stakeholders can gain valuable insights into YouGov Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YouGov Plc 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 YouGov Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YouGov plc provides online market research services in the United Kingdom, the United States, Germany, the Nordic countries, the Middle East, Mainland Europe, and the Asia Pacific. YouGov plc was founded in 2000 and is headquartered in London, the United Kingdom. YOUGOV PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about YouGov plc performance evaluation
Checking the ongoing alerts about YouGov Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YouGov plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YouGov plc generated a negative expected return over the last 90 days | |
| YouGov plc has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
- Analyzing YouGov Plc'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 YouGov Plc's stock is overvalued or undervalued compared to its peers.
- Examining YouGov Plc'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 YouGov Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YouGov Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YouGov Plc's stock. These opinions can provide insight into YouGov Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YouGov Stock analysis
When running YouGov Plc's price analysis, check to measure YouGov Plc'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 YouGov Plc is operating at the current time. Most of YouGov Plc's value examination focuses on studying past and present price action to predict the probability of YouGov Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YouGov Plc's price. Additionally, you may evaluate how the addition of YouGov Plc to your portfolios can decrease your overall portfolio volatility.
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