Chin Yang (Korea) Performance
| 051630 Stock | 3,580 30.00 0.85% |
On a scale of 0 to 100, Chin Yang holds a performance score of 3. The firm shows a Beta (market volatility) of 0.0837, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chin Yang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chin Yang is expected to be smaller as well. Please check Chin Yang's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chin Yang's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chin Yang Chemical are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chin Yang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Chin |
Chin Yang Relative Risk vs. Return Landscape
If you would invest 336,000 in Chin Yang Chemical on December 25, 2024 and sell it today you would earn a total of 22,000 from holding Chin Yang Chemical or generate 6.55% return on investment over 90 days. Chin Yang Chemical is generating 0.3244% of daily returns and assumes 6.6987% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Chin, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chin Yang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chin Yang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chin Yang Chemical, and traders can use it to determine the average amount a Chin Yang'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 = 0.0484
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Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chin Yang is performing at about 3% 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 Chin Yang by adding it to a well-diversified portfolio.
About Chin Yang Performance
By analyzing Chin Yang's fundamental ratios, stakeholders can gain valuable insights into Chin Yang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chin Yang 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 Chin Yang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Chin Yang Chemical performance evaluation
Checking the ongoing alerts about Chin Yang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chin Yang Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chin Yang Chemical had very high historical volatility over the last 90 days |
- Analyzing Chin Yang'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 Chin Yang's stock is overvalued or undervalued compared to its peers.
- Examining Chin Yang'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 Chin Yang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chin Yang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chin Yang's stock. These opinions can provide insight into Chin Yang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chin Stock analysis
When running Chin Yang's price analysis, check to measure Chin Yang'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 Chin Yang is operating at the current time. Most of Chin Yang's value examination focuses on studying past and present price action to predict the probability of Chin Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chin Yang's price. Additionally, you may evaluate how the addition of Chin Yang to your portfolios can decrease your overall portfolio volatility.
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