YanGuFang International Group Performance
| YGFDelisted Stock | 0 0.00 0.00% |
The firm maintains a market beta of -1.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YanGuFang International are expected to decrease by larger amounts. On the other hand, during market turmoil, YanGuFang International is expected to outperform it. YanGuFang International right now maintains a risk of 0.0%. Please check out YanGuFang International jensen alpha and day median price , to decide if YanGuFang International will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days YanGuFang International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, YanGuFang International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -14.9 M |
YanGuFang |
YanGuFang International Relative Risk vs. Return Landscape
If you would invest 0.18 in YanGuFang International Group on September 5, 2024 and sell it today you would earn a total of 0.00 from holding YanGuFang International Group or generate 0.0% return on investment over 90 days. YanGuFang International Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than YanGuFang, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YanGuFang International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YanGuFang International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YanGuFang International Group, and traders can use it to determine the average amount a YanGuFang 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 = 0.0
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Based on monthly moving average YanGuFang International 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 YanGuFang International by adding YanGuFang International to a well-diversified portfolio.
YanGuFang International Fundamentals Growth
YanGuFang Stock prices reflect investors' perceptions of the future prospects and financial health of YanGuFang International, and YanGuFang 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 YanGuFang Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 22.52 M | |||
| Shares Outstanding | 32 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 36.08 M | |||
| EBITDA | 9.18 M | |||
| Total Debt | 11.07 M | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 2.69 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 65.55 M | |||
| Retained Earnings | 5.02 M | |||
About YanGuFang International Performance
By analyzing YanGuFang International's fundamental ratios, stakeholders can gain valuable insights into YanGuFang International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YanGuFang 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 YanGuFang International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about YanGuFang International performance evaluation
Checking the ongoing alerts about YanGuFang International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YanGuFang International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YanGuFang International is not yet fully synchronised with the market data | |
| YanGuFang International has some characteristics of a very speculative penny stock | |
| YanGuFang International has a very high chance of going through financial distress in the upcoming years | |
| About 83.0% of the company outstanding shares are owned by insiders |
- Analyzing YanGuFang 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 YanGuFang International's stock is overvalued or undervalued compared to its peers.
- Examining YanGuFang 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 YanGuFang International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YanGuFang International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YanGuFang International's stock. These opinions can provide insight into YanGuFang International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in YanGuFang Stock
If you are still planning to invest in YanGuFang International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the YanGuFang International's history and understand the potential risks before investing.
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