Yang Ming (Taiwan) Performance
| 2609 Stock | TWD 76.80 1.20 1.54% |
The firm maintains a market beta of -0.0119, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yang Ming are expected to decrease at a much lower rate. During the bear market, Yang Ming is likely to outperform the market. At this point, Yang Ming Marine has a negative expected return of -0.0316%. Please make sure to check out Yang Ming's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Yang Ming Marine 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 Yang Ming Marine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Yang Ming 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 | 24.5 B | |
| Total Cashflows From Investing Activities | -141.1 B |
Yang |
Yang Ming Relative Risk vs. Return Landscape
If you would invest 7,890 in Yang Ming Marine on December 23, 2024 and sell it today you would lose (210.00) from holding Yang Ming Marine or give up 2.66% of portfolio value over 90 days. Yang Ming Marine is generating negative expected returns and assumes 1.7842% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Yang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yang Ming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yang Ming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yang Ming Marine, and traders can use it to determine the average amount a Yang Ming'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 = -0.0177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2609 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yang Ming 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 Yang Ming by adding Yang Ming to a well-diversified portfolio.
Yang Ming Fundamentals Growth
Yang Stock prices reflect investors' perceptions of the future prospects and financial health of Yang Ming, and Yang Ming 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 Yang Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 8.54 B | |||
| Shares Outstanding | 3.49 B | |||
| Price To Earning | (1.74) X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 333.69 B | |||
| EBITDA | 222.46 B | |||
| Cash And Equivalents | 17.52 B | |||
| Cash Per Share | 7.54 X | |||
| Total Debt | 15.89 B | |||
| Debt To Equity | 518.10 % | |||
| Book Value Per Share | 94.82 X | |||
| Cash Flow From Operations | 209.57 B | |||
| Earnings Per Share | 61.71 X | |||
| Total Asset | 384.42 B | |||
| Retained Earnings | (7.71 B) | |||
| Current Asset | 29.5 B | |||
| Current Liabilities | 42.55 B | |||
About Yang Ming Performance
Evaluating Yang Ming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yang Ming 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 Yang Ming 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.
Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the United States, Europe, Asia, and internationally. Yang Ming Marine Transport Corporation was founded in 1972 and is headquartered in Keelung, Taiwan. YANG MING operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yang Ming Marine performance evaluation
Checking the ongoing alerts about Yang Ming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yang Ming Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yang Ming Marine generated a negative expected return over the last 90 days | |
| Yang Ming Marine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yang Ming Marine has accumulated 15.89 B in total debt with debt to equity ratio (D/E) of 518.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yang Ming Marine has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yang Ming until it has trouble settling it off, either with new capital or with free cash flow. So, Yang Ming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yang Ming Marine sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yang to invest in growth at high rates of return. When we think about Yang Ming's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Yang Ming shares are owned by insiders or employees |
- Analyzing Yang Ming'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 Yang Ming's stock is overvalued or undervalued compared to its peers.
- Examining Yang Ming'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 Yang Ming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yang Ming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yang Ming's stock. These opinions can provide insight into Yang Ming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yang Stock Analysis
When running Yang Ming's price analysis, check to measure Yang Ming'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 Yang Ming is operating at the current time. Most of Yang Ming's value examination focuses on studying past and present price action to predict the probability of Yang Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yang Ming's price. Additionally, you may evaluate how the addition of Yang Ming to your portfolios can decrease your overall portfolio volatility.