Yageo Corp (Taiwan) Performance
| 2327 Stock | TWD 528.00 10.00 1.86% |
The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yageo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yageo Corp is expected to be smaller as well. At this point, Yageo Corp has a negative expected return of -0.21%. Please make sure to check out Yageo Corp's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Yageo Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Yageo Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 22.9 B | |
| Total Cashflows From Investing Activities | -11.2 B |
Yageo |
Yageo Corp Relative Risk vs. Return Landscape
If you would invest 60,600 in Yageo Corp on September 13, 2024 and sell it today you would lose (7,800) from holding Yageo Corp or give up 12.87% of portfolio value over 90 days. Yageo Corp is generating negative expected returns and assumes 1.7439% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Yageo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yageo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yageo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yageo Corp, and traders can use it to determine the average amount a Yageo Corp'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 = -0.1187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2327 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yageo Corp 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 Yageo Corp by adding Yageo Corp to a well-diversified portfolio.
Yageo Corp Fundamentals Growth
Yageo Stock prices reflect investors' perceptions of the future prospects and financial health of Yageo Corp, and Yageo Corp 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 Yageo Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0721 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 199.68 B | |||
| Shares Outstanding | 335.29 M | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 106.54 B | |||
| EBITDA | 36.88 B | |||
| Cash And Equivalents | 39.6 B | |||
| Cash Per Share | 93.40 X | |||
| Total Debt | 40.59 B | |||
| Debt To Equity | 60.00 % | |||
| Book Value Per Share | 287.06 X | |||
| Cash Flow From Operations | 23.61 B | |||
| Earnings Per Share | 54.84 X | |||
| Total Asset | 209.55 B | |||
| Retained Earnings | 18.36 B | |||
| Current Asset | 26.19 B | |||
| Current Liabilities | 20.8 B | |||
About Yageo Corp Performance
Evaluating Yageo Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yageo Corp 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 Yageo Corp 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.
Yageo Corporation manufactures and sells passive components worldwide. Yageo Corporation was founded in 1977 and is headquartered in New Taipei City, Taiwan. YAGEO CORP operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yageo Corp performance evaluation
Checking the ongoing alerts about Yageo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yageo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yageo Corp generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Yageo Corp'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 Yageo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Yageo Corp'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 Yageo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yageo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yageo Corp's stock. These opinions can provide insight into Yageo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yageo Stock Analysis
When running Yageo Corp's price analysis, check to measure Yageo Corp'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 Yageo Corp is operating at the current time. Most of Yageo Corp's value examination focuses on studying past and present price action to predict the probability of Yageo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yageo Corp's price. Additionally, you may evaluate how the addition of Yageo Corp to your portfolios can decrease your overall portfolio volatility.