Young Poong (Korea) Performance
| 036560 Stock | 11,390 200.00 1.73% |
The firm maintains a market beta of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Young Poong are expected to decrease slowly. On the other hand, during market turmoil, Young Poong is expected to outperform it slightly. At this point, Young Poong Precision has a negative expected return of -0.14%. Please make sure to check out Young Poong's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Young Poong Precision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Young Poong Precision has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -24.9 B |
Young |
Young Poong Relative Risk vs. Return Landscape
If you would invest 1,267,000 in Young Poong Precision on December 26, 2024 and sell it today you would lose (128,000) from holding Young Poong Precision or give up 10.1% of portfolio value over 90 days. Young Poong Precision is generating negative expected returns and assumes 3.0231% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Young, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Young Poong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Poong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Young Poong Precision, and traders can use it to determine the average amount a Young Poong'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 = -0.0478
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 036560 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Young Poong 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 Young Poong by adding Young Poong to a well-diversified portfolio.
Young Poong Fundamentals Growth
Young Stock prices reflect investors' perceptions of the future prospects and financial health of Young Poong, and Young Poong 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 Young Stock performance.
| Return On Equity | 4.3 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 113.32 B | |||
| Shares Outstanding | 15.75 M | |||
| Price To Earning | 14.86 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 78.74 B | |||
| EBITDA | 11.02 B | |||
| Cash And Equivalents | 12.62 B | |||
| Total Debt | 293.75 M | |||
| Cash Flow From Operations | 18.67 B | |||
| Total Asset | 378.31 B | |||
| Retained Earnings | 112.74 B | |||
| Current Asset | 69.41 B | |||
| Current Liabilities | 20.1 B | |||
About Young Poong Performance
By analyzing Young Poong's fundamental ratios, stakeholders can gain valuable insights into Young Poong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Young Poong 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 Young Poong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Young Poong Precision Corporationration develops, manufactures, and sells chemical process pumps primarily in South Korea.Things to note about Young Poong Precision performance evaluation
Checking the ongoing alerts about Young Poong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Young Poong Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Young Poong generated a negative expected return over the last 90 days | |
| Young Poong has high historical volatility and very poor performance | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Young Poong'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 Young Poong's stock is overvalued or undervalued compared to its peers.
- Examining Young Poong'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 Young Poong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Young Poong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Young Poong's stock. These opinions can provide insight into Young Poong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Young Stock analysis
When running Young Poong's price analysis, check to measure Young Poong'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 Young Poong is operating at the current time. Most of Young Poong's value examination focuses on studying past and present price action to predict the probability of Young Poong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Poong's price. Additionally, you may evaluate how the addition of Young Poong to your portfolios can decrease your overall portfolio volatility.
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