Yuanjie Semiconductor (China) Performance
| 688498 Stock | 144.60 2.80 1.97% |
Yuanjie Semiconductor holds a performance score of 14 on a scale of zero to a hundred. The firm maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yuanjie Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yuanjie Semiconductor is expected to be smaller as well. Use Yuanjie Semiconductor Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Yuanjie Semiconductor Technology.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yuanjie Semiconductor Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yuanjie Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0007 | Payout Ratio 1.25 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-25 |
1 | Yuanjie Semiconductor Technology Co., Ltd. Shares Slammed 29 percent But Getting In Cheap Might Be Difficult Regardless - Simply Wall St | 11/22/2024 |
| Dividend Yield | 0.0007 | |
| Payout Ratio | 1.25 |
Yuanjie |
Yuanjie Semiconductor Relative Risk vs. Return Landscape
If you would invest 8,639 in Yuanjie Semiconductor Technology on September 13, 2024 and sell it today you would earn a total of 5,821 from holding Yuanjie Semiconductor Technology or generate 67.38% return on investment over 90 days. Yuanjie Semiconductor Technology is generating 1.0751% of daily returns and assumes 5.9682% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Yuanjie, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yuanjie Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuanjie Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuanjie Semiconductor Technology, and traders can use it to determine the average amount a Yuanjie Semiconductor'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 = 0.1801
| Best Portfolio | Best Equity | |||
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| Small Returns | 688498 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yuanjie Semiconductor is performing at about 14% 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 Yuanjie Semiconductor by adding it to a well-diversified portfolio.
Yuanjie Semiconductor Fundamentals Growth
Yuanjie Stock prices reflect investors' perceptions of the future prospects and financial health of Yuanjie Semiconductor, and Yuanjie Semiconductor 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 Yuanjie Stock performance.
| Return On Equity | -0.0012 | ||||
| Return On Asset | -0.0112 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 11.24 B | ||||
| Shares Outstanding | 85.46 M | ||||
| Price To Book | 5.84 X | ||||
| Price To Sales | 54.90 X | ||||
| Revenue | 229.39 M | ||||
| EBITDA | 9.23 M | ||||
| Book Value Per Share | 24.41 X | ||||
| Earnings Per Share | (0.06) X | ||||
About Yuanjie Semiconductor Performance
By analyzing Yuanjie Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Yuanjie Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yuanjie Semiconductor 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 Yuanjie Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yuanjie Semiconductor is entity of China. It is traded as Stock on SHG exchange.Things to note about Yuanjie Semiconductor performance evaluation
Checking the ongoing alerts about Yuanjie Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuanjie Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuanjie Semiconductor is way too risky over 90 days horizon | |
| Yuanjie Semiconductor appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yuanjie Semiconductor Technology Co., Ltd. Shares Slammed 29 percent But Getting In Cheap Might Be Difficult Regardless - Simply Wall St |
- Analyzing Yuanjie Semiconductor'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 Yuanjie Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Yuanjie Semiconductor'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 Yuanjie Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuanjie Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuanjie Semiconductor's stock. These opinions can provide insight into Yuanjie Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yuanjie Stock analysis
When running Yuanjie Semiconductor's price analysis, check to measure Yuanjie Semiconductor'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 Yuanjie Semiconductor is operating at the current time. Most of Yuanjie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Yuanjie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuanjie Semiconductor's price. Additionally, you may evaluate how the addition of Yuanjie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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