Yi Jinn (Taiwan) Performance
| 1457 Stock | TWD 19.85 0.15 0.75% |
The firm owns a Beta (Systematic Risk) of -0.0982, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yi Jinn are expected to decrease at a much lower rate. During the bear market, Yi Jinn is likely to outperform the market. At this point, Yi Jinn Industrial has a negative expected return of -0.0408%. Please make sure to check out Yi Jinn's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Yi Jinn Industrial performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days Yi Jinn Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Yi Jinn is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 479.7 M | |
| Total Cashflows From Investing Activities | -916.8 M |
1457 |
Yi Jinn Relative Risk vs. Return Landscape
If you would invest 2,040 in Yi Jinn Industrial on September 16, 2024 and sell it today you would lose (55.00) from holding Yi Jinn Industrial or give up 2.7% of portfolio value over 90 days. Yi Jinn Industrial is generating negative expected returns and assumes 0.6129% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than 1457, and 99% 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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Yi Jinn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yi Jinn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yi Jinn Industrial, and traders can use it to determine the average amount a Yi Jinn'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 = -0.0666
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| Negative Returns | 1457 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yi Jinn 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 Yi Jinn by adding Yi Jinn to a well-diversified portfolio.
Yi Jinn Fundamentals Growth
1457 Stock prices reflect investors' perceptions of the future prospects and financial health of Yi Jinn, and Yi Jinn 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 1457 Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.9 B | |||
| Shares Outstanding | 223.08 M | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 4.15 B | |||
| EBITDA | 696.66 M | |||
| Cash And Equivalents | 928.57 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 8.15 B | |||
| Debt To Equity | 108.10 % | |||
| Book Value Per Share | 23.09 X | |||
| Cash Flow From Operations | 788.62 M | |||
| Earnings Per Share | 4.44 X | |||
| Total Asset | 18.52 B | |||
| Retained Earnings | 374 M | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 2.72 B | |||
About Yi Jinn Performance
Evaluating Yi Jinn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yi Jinn 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 Yi Jinn 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.
Yi Jinn Industrial Co., Ltd. engages in the research, development, production, and sale of polyester textured yarns worldwide. The company was founded in 1981 and is headquartered in Taipei City, Taiwan. YI JINN operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yi Jinn Industrial performance evaluation
Checking the ongoing alerts about Yi Jinn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yi Jinn Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yi Jinn Industrial generated a negative expected return over the last 90 days | |
| Yi Jinn Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Yi Jinn'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 Yi Jinn's stock is overvalued or undervalued compared to its peers.
- Examining Yi Jinn'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 Yi Jinn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yi Jinn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yi Jinn's stock. These opinions can provide insight into Yi Jinn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 1457 Stock Analysis
When running Yi Jinn's price analysis, check to measure Yi Jinn'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 Yi Jinn is operating at the current time. Most of Yi Jinn's value examination focuses on studying past and present price action to predict the probability of Yi Jinn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yi Jinn's price. Additionally, you may evaluate how the addition of Yi Jinn to your portfolios can decrease your overall portfolio volatility.