Yellow Pages (Germany) Performance
| YMI Stock | EUR 7.50 0.15 1.96% |
On a scale of 0 to 100, Yellow Pages holds a performance score of 16. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yellow Pages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yellow Pages is expected to be smaller as well. Please check Yellow Pages' potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Yellow Pages' historical returns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Yellow Pages Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yellow Pages reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.6 M | |
| Free Cash Flow | 44.5 M |
Yellow |
Yellow Pages Relative Risk vs. Return Landscape
If you would invest 609.00 in Yellow Pages Limited on September 14, 2024 and sell it today you would earn a total of 141.00 from holding Yellow Pages Limited or generate 23.15% return on investment over 90 days. Yellow Pages Limited is currently producing 0.3382% returns and takes up 1.5835% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Yellow, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yellow Pages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Pages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yellow Pages Limited, and traders can use it to determine the average amount a Yellow Pages' 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 = 0.2136
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Yellow Pages is performing at about 16% 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 Yellow Pages by adding it to a well-diversified portfolio.
Yellow Pages Fundamentals Growth
Yellow Stock prices reflect investors' perceptions of the future prospects and financial health of Yellow Pages, and Yellow Pages 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 Yellow Stock performance.
| Return On Equity | 0.81 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 114.71 M | |||
| Shares Outstanding | 18.66 M | |||
| Price To Earning | (0.45) X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 268.28 M | |||
| EBITDA | 95.23 M | |||
| Cash And Equivalents | 74.02 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 339.68 M | |||
| Debt To Equity | 104.50 % | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | 49.5 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 207.3 M | |||
About Yellow Pages Performance
By analyzing Yellow Pages' fundamental ratios, stakeholders can gain valuable insights into Yellow Pages' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yellow Pages 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 Yellow Pages has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yellow Pages Limited operates as a digital media and marketing solutions company. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada. YELLOW PAGES operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 986 people.Things to note about Yellow Pages Limited performance evaluation
Checking the ongoing alerts about Yellow Pages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yellow Pages Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yellow Pages Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yellow Pages' 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 Yellow Pages' stock is overvalued or undervalued compared to its peers.
- Examining Yellow Pages' 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 Yellow Pages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow Pages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yellow Pages' stock. These opinions can provide insight into Yellow Pages' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yellow Stock analysis
When running Yellow Pages' price analysis, check to measure Yellow Pages' 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 Yellow Pages is operating at the current time. Most of Yellow Pages' value examination focuses on studying past and present price action to predict the probability of Yellow Pages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Pages' price. Additionally, you may evaluate how the addition of Yellow Pages to your portfolios can decrease your overall portfolio volatility.
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