Yusin Holding (Taiwan) Performance
| 4557 Stock | TWD 120.00 1.00 0.83% |
The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yusin Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yusin Holding is expected to be smaller as well. At this point, Yusin Holding Corp has a negative expected return of -0.0361%. Please make sure to check out Yusin Holding's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Yusin Holding Corp 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 Yusin Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Yusin Holding 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 | 602.3 M | |
| Total Cashflows From Investing Activities | -31.2 M |
Yusin |
Yusin Holding Relative Risk vs. Return Landscape
If you would invest 12,350 in Yusin Holding Corp on December 23, 2024 and sell it today you would lose (350.00) from holding Yusin Holding Corp or give up 2.83% of portfolio value over 90 days. Yusin Holding Corp is generating negative expected returns and assumes 1.7028% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Yusin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yusin Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yusin Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yusin Holding Corp, and traders can use it to determine the average amount a Yusin Holding'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 = -0.0212
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4557 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 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 Yusin Holding 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 Yusin Holding by adding Yusin Holding to a well-diversified portfolio.
Yusin Holding Fundamentals Growth
Yusin Stock prices reflect investors' perceptions of the future prospects and financial health of Yusin Holding, and Yusin Holding 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 Yusin Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.98 B | |||
| Shares Outstanding | 41.97 M | |||
| Price To Earning | 12.23 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 2 B | |||
| EBITDA | 352.31 M | |||
| Cash And Equivalents | 272.43 M | |||
| Cash Per Share | 7.87 X | |||
| Total Debt | 53.33 M | |||
| Debt To Equity | 6.30 % | |||
| Book Value Per Share | 46.63 X | |||
| Cash Flow From Operations | (22.35 M) | |||
| Earnings Per Share | 12.33 X | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | 396 M | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 619 M | |||
About Yusin Holding Performance
Evaluating Yusin Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yusin Holding 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 Yusin Holding 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.
Yusin Holding Corp. engages in the production, manufacture, and sale of auto brake part systems worldwide. The company was founded in 1992 and is based in Chiayi, Taiwan. Yusin Holding operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yusin Holding Corp performance evaluation
Checking the ongoing alerts about Yusin Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yusin Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yusin Holding Corp generated a negative expected return over the last 90 days | |
| Yusin Holding Corp has accumulated about 272.43 M in cash with (22.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.87. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
- Analyzing Yusin Holding'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 Yusin Holding's stock is overvalued or undervalued compared to its peers.
- Examining Yusin Holding'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 Yusin Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yusin Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yusin Holding's stock. These opinions can provide insight into Yusin Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yusin Stock Analysis
When running Yusin Holding's price analysis, check to measure Yusin Holding'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 Yusin Holding is operating at the current time. Most of Yusin Holding's value examination focuses on studying past and present price action to predict the probability of Yusin Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yusin Holding's price. Additionally, you may evaluate how the addition of Yusin Holding to your portfolios can decrease your overall portfolio volatility.