Yxtcom Group Holding Stock Performance
| YXT Stock | 2.61 0.09 3.33% |
The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YXTCOM GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding YXTCOM GROUP is expected to be smaller as well. At this point, YXTCOM GROUP HOLDING has a negative expected return of -0.16%. Please make sure to check out YXTCOM GROUP's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if YXTCOM GROUP HOLDING performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days YXTCOM GROUP HOLDING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.33) | Five Day Return 19.72 | Year To Date Return (73.95) | Ten Year Return (73.95) | All Time Return (73.95) |
1 | 12 Information Technology Stocks Moving In Tuesdays After-Market Session - Benzinga | 10/01/2024 |
2 | YXT.com Announces Strategic Management Changes | 11/26/2024 |
3 | YXT.com Drives Digital Transformation for Leading Chinese Automotive Brand | 12/17/2024 |
| Begin Period Cash Flow | 432 M |
YXTCOM |
YXTCOM GROUP Relative Risk vs. Return Landscape
If you would invest 368.00 in YXTCOM GROUP HOLDING on September 27, 2024 and sell it today you would lose (107.00) from holding YXTCOM GROUP HOLDING or give up 29.08% of portfolio value over 90 days. YXTCOM GROUP HOLDING is generating negative expected returns assuming volatility of 9.1288% on return distribution over 90 days investment horizon. In other words, 81% of stocks are less volatile than YXTCOM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YXTCOM GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YXTCOM GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YXTCOM GROUP HOLDING, and traders can use it to determine the average amount a YXTCOM GROUP'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 = -0.0179
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| Negative Returns | YXT |
Estimated Market Risk
| 9.13 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YXTCOM GROUP 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 YXTCOM GROUP by adding YXTCOM GROUP to a well-diversified portfolio.
YXTCOM GROUP Fundamentals Growth
YXTCOM Stock prices reflect investors' perceptions of the future prospects and financial health of YXTCOM GROUP, and YXTCOM GROUP 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 YXTCOM Stock performance.
| Return On Equity | -0.52 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 274.67 M | ||||
| Shares Outstanding | 54.43 M | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 424.02 M | ||||
| Gross Profit | 229.54 M | ||||
| EBITDA | (283.56 M) | ||||
| Net Income | (220.46 M) | ||||
| Total Debt | 46.8 M | ||||
| Book Value Per Share | (217.43) X | ||||
| Cash Flow From Operations | (257.03 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Total Asset | 924.85 M | ||||
| Retained Earnings | (3.49 B) | ||||
About YXTCOM GROUP Performance
Assessing YXTCOM GROUP's fundamental ratios provides investors with valuable insights into YXTCOM GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YXTCOM GROUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
YXTCOM GROUP is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about YXTCOM GROUP HOLDING performance evaluation
Checking the ongoing alerts about YXTCOM GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YXTCOM GROUP HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YXTCOM GROUP HOLDING generated a negative expected return over the last 90 days | |
| YXTCOM GROUP HOLDING has high historical volatility and very poor performance | |
| YXTCOM GROUP HOLDING has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 424.02 M. Reported Net Loss for the year was (220.46 M) with profit before taxes, overhead, and interest of 229.54 M. | |
| YXTCOM GROUP generates negative cash flow from operations | |
| YXTCOM GROUP HOLDING has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: YXT.com Drives Digital Transformation for Leading Chinese Automotive Brand |
- Analyzing YXTCOM GROUP'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 YXTCOM GROUP's stock is overvalued or undervalued compared to its peers.
- Examining YXTCOM GROUP'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 YXTCOM GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YXTCOM GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YXTCOM GROUP's stock. These opinions can provide insight into YXTCOM GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.