YARA INTL (Germany) Performance
| IU20 Stock | EUR 13.70 0.30 2.24% |
YARA INTL has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.0933, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YARA INTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding YARA INTL is expected to be smaller as well. YARA INTL ASA currently maintains a risk of 1.73%. Please check out YARA INTL ASA treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if YARA INTL ASA 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 YARA INTL ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, YARA INTL may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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YARA INTL Relative Risk vs. Return Landscape
If you would invest 1,230 in YARA INTL ASA on September 13, 2024 and sell it today you would earn a total of 140.00 from holding YARA INTL ASA or generate 11.38% return on investment over 90 days. YARA INTL ASA is generating 0.1833% of daily returns assuming 1.7344% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than YARA INTL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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YARA INTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YARA INTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YARA INTL ASA, and traders can use it to determine the average amount a YARA INTL'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 = 0.1057
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average YARA INTL is performing at about 8% 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 YARA INTL by adding it to a well-diversified portfolio.
YARA INTL Fundamentals Growth
YARA Stock prices reflect investors' perceptions of the future prospects and financial health of YARA INTL, and YARA INTL 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 YARA Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 509.45 M | |||
| Price To Earning | 16.03 X | |||
| Revenue | 23.55 B | |||
| EBITDA | 4.21 B | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 15.25 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 3.71 X | |||
About YARA INTL Performance
By analyzing YARA INTL's fundamental ratios, stakeholders can gain valuable insights into YARA INTL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YARA INTL 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 YARA INTL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 people.Things to note about YARA INTL ASA performance evaluation
Checking the ongoing alerts about YARA INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YARA INTL ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating YARA INTL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate YARA INTL's stock performance include:- Analyzing YARA INTL'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 YARA INTL's stock is overvalued or undervalued compared to its peers.
- Examining YARA INTL'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 YARA INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YARA INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YARA INTL's stock. These opinions can provide insight into YARA INTL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YARA Stock analysis
When running YARA INTL's price analysis, check to measure YARA INTL'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 YARA INTL is operating at the current time. Most of YARA INTL's value examination focuses on studying past and present price action to predict the probability of YARA INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YARA INTL's price. Additionally, you may evaluate how the addition of YARA INTL to your portfolios can decrease your overall portfolio volatility.
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