Yeou Yih (Taiwan) Performance
| 9962 Stock | TWD 15.35 0.05 0.32% |
Yeou Yih has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.0423, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yeou Yih's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yeou Yih is expected to be smaller as well. Yeou Yih Steel right now maintains a risk of 1.18%. Please check out Yeou Yih Steel coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Yeou Yih Steel will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yeou Yih Steel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Yeou Yih 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 | 97.9 M | |
| Total Cashflows From Investing Activities | 22.1 M |
Yeou |
Yeou Yih Relative Risk vs. Return Landscape
If you would invest 1,520 in Yeou Yih Steel on September 15, 2024 and sell it today you would earn a total of 15.00 from holding Yeou Yih Steel or generate 0.99% return on investment over 90 days. Yeou Yih Steel is generating 0.0224% of daily returns and assumes 1.1831% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Yeou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yeou Yih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yeou Yih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yeou Yih Steel, and traders can use it to determine the average amount a Yeou Yih'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 = 0.019
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| Negative Returns | 9962 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yeou Yih is performing at about 1% 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 Yeou Yih by adding it to a well-diversified portfolio.
Yeou Yih Fundamentals Growth
Yeou Stock prices reflect investors' perceptions of the future prospects and financial health of Yeou Yih, and Yeou Yih 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 Yeou Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 90.22 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 2.59 B | |||
| EBITDA | 196.77 M | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | (367.42 M) | |||
| Earnings Per Share | 2.42 X | |||
| Total Asset | 1.68 B | |||
About Yeou Yih Performance
Evaluating Yeou Yih's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yeou Yih 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 Yeou Yih 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.
Things to note about Yeou Yih Steel performance evaluation
Checking the ongoing alerts about Yeou Yih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yeou Yih Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yeou Yih generates negative cash flow from operations | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Yeou Yih'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 Yeou Yih's stock is overvalued or undervalued compared to its peers.
- Examining Yeou Yih'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 Yeou Yih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yeou Yih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yeou Yih's stock. These opinions can provide insight into Yeou Yih's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yeou Stock Analysis
When running Yeou Yih's price analysis, check to measure Yeou Yih'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 Yeou Yih is operating at the current time. Most of Yeou Yih's value examination focuses on studying past and present price action to predict the probability of Yeou Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeou Yih's price. Additionally, you may evaluate how the addition of Yeou Yih to your portfolios can decrease your overall portfolio volatility.