Yulon (Taiwan) Performance
| 2201 Stock | TWD 46.30 0.40 0.86% |
The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yulon are expected to decrease at a much lower rate. During the bear market, Yulon is likely to outperform the market. At this point, Yulon Motor has a negative expected return of -0.16%. Please make sure to check out Yulon's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Yulon Motor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yulon Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 20 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Yulon |
Yulon Relative Risk vs. Return Landscape
If you would invest 5,130 in Yulon Motor Co on December 22, 2024 and sell it today you would lose (500.00) from holding Yulon Motor Co or give up 9.75% of portfolio value over 90 days. Yulon Motor Co is generating negative expected returns and assumes 1.8889% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Yulon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yulon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yulon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yulon Motor Co, and traders can use it to determine the average amount a Yulon'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 = -0.0858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2201 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yulon 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 Yulon by adding Yulon to a well-diversified portfolio.
Yulon Fundamentals Growth
Yulon Stock prices reflect investors' perceptions of the future prospects and financial health of Yulon, and Yulon 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 Yulon Stock performance.
| Return On Equity | 0.0397 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 288.97 B | |||
| Shares Outstanding | 992.47 M | |||
| Price To Earning | 35.15 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 78 B | |||
| EBITDA | 20.44 B | |||
| Cash And Equivalents | 39.1 B | |||
| Cash Per Share | 25.05 X | |||
| Total Debt | 18.77 B | |||
| Debt To Equity | 238.00 % | |||
| Book Value Per Share | 51.50 X | |||
| Cash Flow From Operations | (20.2 B) | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 323.86 B | |||
| Retained Earnings | 47.53 B | |||
| Current Asset | 126.1 B | |||
| Current Liabilities | 122.37 B | |||
About Yulon Performance
Evaluating Yulon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yulon 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 Yulon 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.
Yulon Motor Company Ltd. manufactures and markets automobiles and parts in Taiwan, China, and the Philippines. Yulon Motor Company Ltd. was founded in 1953 and is headquartered in Miaoli, Taiwan. YULON MOTOR operates under Car Truck And Bus Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yulon Motor performance evaluation
Checking the ongoing alerts about Yulon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yulon Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yulon Motor generated a negative expected return over the last 90 days | |
| Yulon Motor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yulon Motor Co has accumulated about 39.1 B in cash with (20.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.05. | |
| Roughly 48.0% of the company shares are owned by insiders or employees |
- Analyzing Yulon'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 Yulon's stock is overvalued or undervalued compared to its peers.
- Examining Yulon'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 Yulon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yulon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yulon's stock. These opinions can provide insight into Yulon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yulon Stock Analysis
When running Yulon's price analysis, check to measure Yulon'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 Yulon is operating at the current time. Most of Yulon's value examination focuses on studying past and present price action to predict the probability of Yulon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon's price. Additionally, you may evaluate how the addition of Yulon to your portfolios can decrease your overall portfolio volatility.