Beijing YanDong (China) Performance
| 688172 Stock | 18.69 0.26 1.37% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing YanDong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing YanDong is expected to be smaller as well. At this point, Beijing YanDong Micr has a negative expected return of -0.0357%. Please make sure to confirm Beijing YanDong's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Beijing YanDong Micr performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beijing YanDong MicroElectronic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Beijing YanDong is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 0.2667 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-06-14 |
1 | Intercontinental Exchange Approves Fourth Quarter Dividend of 0.45 per Share - Yahoo Finance | 10/31/2024 |
2 | China to spend billions on another fab offering mature nodes YDME formed to operate new 4.6B facility - MSN | 11/20/2024 |
Beijing |
Beijing YanDong Relative Risk vs. Return Landscape
If you would invest 2,058 in Beijing YanDong MicroElectronic on October 8, 2024 and sell it today you would lose (189.00) from holding Beijing YanDong MicroElectronic or give up 9.18% of portfolio value over 90 days. Beijing YanDong MicroElectronic is generating negative expected returns and assumes 4.9256% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Beijing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing YanDong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing YanDong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing YanDong MicroElectronic, and traders can use it to determine the average amount a Beijing YanDong'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 = -0.0072
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| Negative Returns | 688172 |
Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing YanDong 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 Beijing YanDong by adding Beijing YanDong to a well-diversified portfolio.
Beijing YanDong Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing YanDong, and Beijing YanDong 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 Beijing Stock performance.
| Return On Equity | -0.0034 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 18.11 B | ||||
| Shares Outstanding | 1.2 B | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 14.31 X | ||||
| Revenue | 1.59 B | ||||
| EBITDA | (17.89 M) | ||||
| Book Value Per Share | 12.25 X | ||||
| Earnings Per Share | (0.01) X | ||||
About Beijing YanDong Performance
By analyzing Beijing YanDong's fundamental ratios, stakeholders can gain valuable insights into Beijing YanDong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing YanDong 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 Beijing YanDong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing YanDong is entity of China. It is traded as Stock on SHG exchange.Things to note about Beijing YanDong Micr performance evaluation
Checking the ongoing alerts about Beijing YanDong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing YanDong Micr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing YanDong Micr generated a negative expected return over the last 90 days | |
| Beijing YanDong Micr has high historical volatility and very poor performance | |
| Beijing YanDong Micr has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing YanDong'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 Beijing YanDong's stock is overvalued or undervalued compared to its peers.
- Examining Beijing YanDong'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 Beijing YanDong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing YanDong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing YanDong's stock. These opinions can provide insight into Beijing YanDong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing YanDong's price analysis, check to measure Beijing YanDong'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 Beijing YanDong is operating at the current time. Most of Beijing YanDong's value examination focuses on studying past and present price action to predict the probability of Beijing YanDong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing YanDong's price. Additionally, you may evaluate how the addition of Beijing YanDong to your portfolios can decrease your overall portfolio volatility.
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