YoungQin International (Taiwan) Performance

2755 Stock  TWD 133.00  0.50  0.37%   
On a scale of 0 to 100, YoungQin International holds a performance score of 16. The firm maintains a market beta of 0.0855, 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 standard deviation, total risk alpha, treynor ratio, as well as 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 16 (%) 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 Yield0.0225
Payout Ratio0.3479
  

YoungQin International Relative Risk vs. Return Landscape

If you would invest  10,000  in YoungQin International Co on December 2, 2024 and sell it today you would earn a total of  3,300  from holding YoungQin International Co or generate 33.0% return on investment over 90 days. YoungQin International Co is generating 0.5345% of daily returns and assumes 2.6248% volatility on return distribution over the 90 days horizon. Simply put, 23% 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.
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Assuming the 90 days trading horizon YoungQin International is expected to generate 3.53 times more return on investment than the market. However, the company is 3.53 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

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 = 0.2036

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average YoungQin International is performing at about 16% 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.

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
Evaluating YoungQin International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate YoungQin International's stock performance include:
  • 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.
It's essential to remember that evaluating YoungQin International's stock performance is not an exact science, and many factors can impact YoungQin International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.