Yura Tech (Korea) Performance
| 048430 Stock | KRW 8,210 40.00 0.49% |
On a scale of 0 to 100, Yura Tech holds a performance score of 14. The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yura Tech are expected to decrease at a much lower rate. During the bear market, Yura Tech is likely to outperform the market. Please check Yura Tech's 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 Yura Tech's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yura Tech Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yura Tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -19 B |
Yura |
Yura Tech Relative Risk vs. Return Landscape
If you would invest 614,752 in Yura Tech Co on November 29, 2024 and sell it today you would earn a total of 206,248 from holding Yura Tech Co or generate 33.55% return on investment over 90 days. Yura Tech Co is generating 0.5521% of daily returns and assumes 3.0088% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Yura, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yura Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yura Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yura Tech Co, and traders can use it to determine the average amount a Yura Tech'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 = 0.1835
| Best Portfolio | Best Equity | |||
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| Small Returns | 048430 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yura Tech is performing at about 14% 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 Yura Tech by adding it to a well-diversified portfolio.
Yura Tech Fundamentals Growth
Yura Stock prices reflect investors' perceptions of the future prospects and financial health of Yura Tech, and Yura Tech 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 Yura Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 102.1 B | |||
| Shares Outstanding | 11.45 M | |||
| Price To Earning | 7.40 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 184.27 B | |||
| EBITDA | 7.86 B | |||
| Cash And Equivalents | 23.83 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 8.72 B | |||
| Total Asset | 143.32 B | |||
| Retained Earnings | 84.5 B | |||
| Current Asset | 57.6 B | |||
| Current Liabilities | 24.8 B | |||
About Yura Tech Performance
By analyzing Yura Tech's fundamental ratios, stakeholders can gain valuable insights into Yura Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yura Tech 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 Yura Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yura Tech. Co., Ltd. manufactures and sells automobile components in South Korea.Things to note about Yura Tech performance evaluation
Checking the ongoing alerts about Yura Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yura Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yura Tech appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Yura Tech'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 Yura Tech's stock is overvalued or undervalued compared to its peers.
- Examining Yura Tech'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 Yura Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yura Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yura Tech's stock. These opinions can provide insight into Yura Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yura Stock analysis
When running Yura Tech's price analysis, check to measure Yura Tech'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 Yura Tech is operating at the current time. Most of Yura Tech's value examination focuses on studying past and present price action to predict the probability of Yura Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yura Tech's price. Additionally, you may evaluate how the addition of Yura Tech to your portfolios can decrease your overall portfolio volatility.
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