Yes Optoelectronics (China) Performance
| 002952 Stock | 25.77 1.45 5.33% |
On a scale of 0 to 100, Yes Optoelectronics holds a performance score of 9. The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yes Optoelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yes Optoelectronics is expected to be smaller as well. Please check Yes Optoelectronics' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Yes Optoelectronics' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yes Optoelectronics Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yes Optoelectronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0029 | Payout Ratio 0.6483 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 126.6 M |
Yes |
Yes Optoelectronics Relative Risk vs. Return Landscape
If you would invest 2,012 in Yes Optoelectronics Co on September 23, 2024 and sell it today you would earn a total of 565.00 from holding Yes Optoelectronics Co or generate 28.08% return on investment over 90 days. Yes Optoelectronics Co is generating 0.4971% of daily returns and assumes 4.2991% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Yes, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yes Optoelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yes Optoelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yes Optoelectronics Co, and traders can use it to determine the average amount a Yes Optoelectronics' 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 = 0.1156
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yes Optoelectronics is performing at about 9% 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 Yes Optoelectronics by adding it to a well-diversified portfolio.
Yes Optoelectronics Fundamentals Growth
Yes Stock prices reflect investors' perceptions of the future prospects and financial health of Yes Optoelectronics, and Yes Optoelectronics 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 Yes Stock performance.
| Return On Equity | 0.0193 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 164.34 M | ||||
| Price To Book | 5.16 X | ||||
| Price To Sales | 6.89 X | ||||
| Revenue | 664.13 M | ||||
| Gross Profit | 179.18 M | ||||
| EBITDA | 18.17 M | ||||
| Net Income | 23.27 M | ||||
| Total Debt | 7.88 M | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | 106.48 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 289.06 M | ||||
About Yes Optoelectronics Performance
By analyzing Yes Optoelectronics' fundamental ratios, stakeholders can gain valuable insights into Yes Optoelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yes Optoelectronics 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 Yes Optoelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yes Optoelectronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Yes Optoelectronics performance evaluation
Checking the ongoing alerts about Yes Optoelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yes Optoelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yes Optoelectronics had very high historical volatility over the last 90 days | |
| Yes Optoelectronics is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Stock Exchange reports 184 percent rise in mid-year dividend payouts by listed companies so far in 2024 - Global Times |
- Analyzing Yes Optoelectronics' 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 Yes Optoelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Yes Optoelectronics' 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 Yes Optoelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yes Optoelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yes Optoelectronics' stock. These opinions can provide insight into Yes Optoelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yes Stock analysis
When running Yes Optoelectronics' price analysis, check to measure Yes Optoelectronics' 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 Yes Optoelectronics is operating at the current time. Most of Yes Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Yes Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Optoelectronics' price. Additionally, you may evaluate how the addition of Yes Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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