YCC Parts (Taiwan) Performance

1339 Stock  TWD 57.70  0.80  1.37%   
YCC Parts has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YCC Parts are expected to decrease at a much lower rate. During the bear market, YCC Parts is likely to outperform the market. YCC Parts MFG now owns a risk of 1.23%. Please check out YCC Parts MFG downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if YCC Parts MFG will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in YCC Parts MFG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, YCC Parts may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow742.4 M
Total Cashflows From Investing Activities-280.4 M
  

YCC Parts Relative Risk vs. Return Landscape

If you would invest  5,370  in YCC Parts MFG on December 2, 2024 and sell it today you would earn a total of  400.00  from holding YCC Parts MFG or generate 7.45% return on investment over 90 days. YCC Parts MFG is generating 0.1335% of daily returns and assumes 1.2317% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than YCC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon YCC Parts is expected to generate 1.66 times more return on investment than the market. However, the company is 1.66 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

YCC Parts Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for YCC Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YCC Parts MFG, and traders can use it to determine the average amount a YCC Parts' 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 = 0.1084

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.13
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98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average YCC Parts is performing at about 8% 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 YCC Parts by adding it to a well-diversified portfolio.

YCC Parts Fundamentals Growth

YCC Stock prices reflect investors' perceptions of the future prospects and financial health of YCC Parts, and YCC Parts 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 YCC Stock performance.

About YCC Parts Performance

Evaluating YCC Parts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YCC Parts 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 YCC Parts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
,Ltd. manufactures and sells auto plastic parts in Taiwan, North America, South America, Europe, and Asia. ,Ltd. was founded in 1986 and is based in Lukang Town, Taiwan. Y C is traded on Taiwan Stock Exchange in Taiwan.

Things to note about YCC Parts MFG performance evaluation

Checking the ongoing alerts about YCC Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YCC Parts MFG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 66.0% of the company shares are owned by insiders or employees
Evaluating YCC Parts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate YCC Parts' stock performance include:
  • Analyzing YCC Parts' 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 YCC Parts' stock is overvalued or undervalued compared to its peers.
  • Examining YCC Parts' 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 YCC Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YCC Parts' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of YCC Parts' stock. These opinions can provide insight into YCC Parts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating YCC Parts' stock performance is not an exact science, and many factors can impact YCC Parts' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for YCC Stock Analysis

When running YCC Parts' price analysis, check to measure YCC Parts' 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 YCC Parts is operating at the current time. Most of YCC Parts' value examination focuses on studying past and present price action to predict the probability of YCC Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YCC Parts' price. Additionally, you may evaluate how the addition of YCC Parts to your portfolios can decrease your overall portfolio volatility.