Young Fast (Taiwan) Performance
| 3622 Stock | TWD 59.10 1.10 1.90% |
The firm maintains a market beta of -0.0325, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Young Fast are expected to decrease at a much lower rate. During the bear market, Young Fast is likely to outperform the market. At this point, Young Fast Optoelect has a negative expected return of -0.0608%. Please make sure to check out Young Fast's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Young Fast Optoelect 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 Young Fast Optoelectronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Young Fast 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 | 433.9 M | |
| Total Cashflows From Investing Activities | -45 M | |
| Free Cash Flow | -20.1 M |
Young |
Young Fast Relative Risk vs. Return Landscape
If you would invest 6,170 in Young Fast Optoelectronics on December 27, 2024 and sell it today you would lose (260.00) from holding Young Fast Optoelectronics or give up 4.21% of portfolio value over 90 days. Young Fast Optoelectronics is generating negative expected returns and assumes 1.7993% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Young, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Young Fast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Fast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Young Fast Optoelectronics, and traders can use it to determine the average amount a Young Fast'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 = -0.0338
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| Negative Returns | 3622 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Young Fast 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 Young Fast by adding Young Fast to a well-diversified portfolio.
Young Fast Fundamentals Growth
Young Stock prices reflect investors' perceptions of the future prospects and financial health of Young Fast, and Young Fast 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 Young Stock performance.
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 534.65 M | |||
| Shares Outstanding | 151.33 M | |||
| Price To Earning | 0.51 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 362.8 M | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 15.35 X | |||
| Book Value Per Share | 36.94 X | |||
| Cash Flow From Operations | 59.32 M | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 6.06 B | |||
| Retained Earnings | (132 M) | |||
| Current Asset | 2.71 B | |||
| Current Liabilities | 733 M | |||
About Young Fast Performance
Evaluating Young Fast's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Young Fast 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 Young Fast 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.
Young Fast Optoelectronics Co., Ltd. manufactures and markets small to mediumsized touch panel sensor solutions ranging from 1.2 to 12 inches in Taiwan and internationally.Things to note about Young Fast Optoelect performance evaluation
Checking the ongoing alerts about Young Fast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Young Fast Optoelect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Young Fast Optoelect generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Young Fast'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 Young Fast's stock is overvalued or undervalued compared to its peers.
- Examining Young Fast'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 Young Fast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Young Fast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Young Fast's stock. These opinions can provide insight into Young Fast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Young Stock Analysis
When running Young Fast's price analysis, check to measure Young Fast'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 Young Fast is operating at the current time. Most of Young Fast's value examination focuses on studying past and present price action to predict the probability of Young Fast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Fast's price. Additionally, you may evaluate how the addition of Young Fast to your portfolios can decrease your overall portfolio volatility.