YS Old Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and YS Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, YS Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 271.1 M |
YS Old |
YS Old Relative Risk vs. Return Landscape
If you would invest (100.00) in YS Old on December 2, 2024 and sell it today you would earn a total of 100.00 from holding YS Old or generate -100.0% return on investment over 90 days. YS Old is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than YS Old on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
YS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YS Old, and traders can use it to determine the average amount a YS Old'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average YS Old 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 YS Old by adding YS Old to a well-diversified portfolio.
YS Old Fundamentals Growth
YS Old Stock prices reflect investors' perceptions of the future prospects and financial health of YS Old, and YS Old 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 YS Old Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 429.47 M | |||
| Shares Outstanding | 188.33 M | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 687.2 M | |||
| EBITDA | (76.82 M) | |||
| Total Debt | 498.63 M | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | (182.47 M) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 1.72 B | |||
| Retained Earnings | (1.87 B) | |||
Things to note about YS Old performance evaluation
Checking the ongoing alerts about YS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YS Old is now traded under the symbol LSB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| YS Old is not yet fully synchronised with the market data | |
| YS Old has some characteristics of a very speculative penny stock | |
| YS Old has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 687.2 M. Annual Net Loss to common stockholders was (145.48 M) with gross profit of 0. | |
| YS Old generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by insiders |
- Analyzing YS Old'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 YS Old's stock is overvalued or undervalued compared to its peers.
- Examining YS Old'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 YS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YS Old's stock. These opinions can provide insight into YS Old'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 state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in YS Old Stock
If you are still planning to invest in YS Old 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 YS Old's history and understand the potential risks before investing.
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