YoungQin International (Taiwan) Performance
| 2755 Stock | TWD 131.00 0.50 0.38% |
On a scale of 0 to 100, YoungQin International holds a performance score of 13. The firm maintains a market beta of 0.008, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YoungQin International's returns are expected to increase less than the market. However, during the bear market, the loss of holding YoungQin International is expected to be smaller as well. Please check YoungQin International's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether YoungQin International's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YoungQin International Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, YoungQin International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0225 | |
| Payout Ratio | 0.3479 |
YoungQin |
YoungQin International Relative Risk vs. Return Landscape
If you would invest 10,150 in YoungQin International Co on December 26, 2024 and sell it today you would earn a total of 2,950 from holding YoungQin International Co or generate 29.06% return on investment over 90 days. YoungQin International Co is generating 0.5062% of daily returns and assumes 2.9313% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than YoungQin, and 90% 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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YoungQin International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YoungQin International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YoungQin International Co, and traders can use it to determine the average amount a YoungQin International'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 = 0.1727
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average YoungQin International is performing at about 13% 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 YoungQin International by adding it to a well-diversified portfolio.
YoungQin International Fundamentals Growth
YoungQin Stock prices reflect investors' perceptions of the future prospects and financial health of YoungQin International, and YoungQin International 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 YoungQin Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 22 M | |||
| Price To Earning | 20.36 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 178.04 M | |||
| Cash And Equivalents | 486.59 M | |||
| Cash Per Share | 22.12 X | |||
| Total Debt | 251.94 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 212.18 M | |||
| Earnings Per Share | 5.76 X | |||
About YoungQin International Performance
Evaluating YoungQin International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YoungQin International 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 YoungQin International 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.
YoungQin International Co., Ltd. operates a franchise of chain restaurants in Taiwan and internationally. The company was founded in 2015 and is based in Taoyuan City, Taiwan. YOUNGQIN INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.Things to note about YoungQin International performance evaluation
Checking the ongoing alerts about YoungQin International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YoungQin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing YoungQin International'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 YoungQin International's stock is overvalued or undervalued compared to its peers.
- Examining YoungQin International'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 YoungQin International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YoungQin International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YoungQin International's stock. These opinions can provide insight into YoungQin International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YoungQin Stock Analysis
When running YoungQin International's price analysis, check to measure YoungQin International'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 YoungQin International is operating at the current time. Most of YoungQin International's value examination focuses on studying past and present price action to predict the probability of YoungQin International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YoungQin International's price. Additionally, you may evaluate how the addition of YoungQin International to your portfolios can decrease your overall portfolio volatility.