YCC Parts (Taiwan) Performance
| 1339 Stock | TWD 59.30 0.50 0.85% |
YCC Parts has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0243, 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 0.88%. Please check out YCC Parts MFG mean deviation, downside deviation, standard deviation, as well as 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 11 (%) 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 Flow | 742.4 M | |
| Total Cashflows From Investing Activities | -280.4 M |
YCC |
YCC Parts Relative Risk vs. Return Landscape
If you would invest 5,530 in YCC Parts MFG on December 21, 2024 and sell it today you would earn a total of 400.00 from holding YCC Parts MFG or generate 7.23% return on investment over 90 days. YCC Parts MFG is generating 0.1309% of daily returns and assumes 0.8819% volatility on return distribution over the 90 days horizon. Simply put, 7% 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. Expected Return |
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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 = 0.1484
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average YCC Parts is performing at about 11% 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.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 74.12 M | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 536.21 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 15.94 X | |||
| Total Debt | 540.19 M | |||
| Debt To Equity | 37.00 % | |||
| Book Value Per Share | 50.51 X | |||
| Cash Flow From Operations | 424.93 M | |||
| Earnings Per Share | 6.47 X | |||
| Total Asset | 5.05 B | |||
| Retained Earnings | 958 M | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 1.28 B | |||
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 |
- 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.
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.