Yellow Pages Limited Stock Performance
| Y Stock | CAD 11.41 0.56 5.16% |
On a scale of 0 to 100, Yellow Pages holds a performance score of 13. The firm maintains a market beta of -0.0994, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yellow Pages are expected to decrease at a much lower rate. During the bear market, Yellow Pages is likely to outperform the market. Please check Yellow Pages' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Yellow Pages' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yellow Pages Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Yellow Pages displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0884 | Payout Ratio 0.429 | Last Split Factor 281:56180 | Forward Dividend Rate 1 | Dividend Date 2024-12-16 |
1 | This Dividend Stock Pays an Astonishing 10.3 percent - The Motley Fool Canada | 10/16/2024 |
2 | Where to buy the Fortnite Limited Edition DualSense - stock available now - TechRadar | 11/07/2024 |
| Begin Period Cash Flow | 43.9 M |
Yellow |
Yellow Pages Relative Risk vs. Return Landscape
If you would invest 959.00 in Yellow Pages Limited on October 1, 2024 and sell it today you would earn a total of 182.00 from holding Yellow Pages Limited or generate 18.98% return on investment over 90 days. Yellow Pages Limited is currently generating 0.2951% in daily expected returns and assumes 1.7214% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Yellow, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yellow Pages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Pages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yellow Pages Limited, and traders can use it to determine the average amount a Yellow Pages' 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 = 0.1715
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yellow Pages is performing at about 13% 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 Yellow Pages by adding it to a well-diversified portfolio.
Yellow Pages Fundamentals Growth
Yellow Stock prices reflect investors' perceptions of the future prospects and financial health of Yellow Pages, and Yellow Pages 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 Yellow Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 153.22 M | ||||
| Shares Outstanding | 13.56 M | ||||
| Price To Earning | 3.69 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 239.43 M | ||||
| Gross Profit | 96.57 M | ||||
| EBITDA | 75.57 M | ||||
| Net Income | 47.4 M | ||||
| Cash And Equivalents | 97.69 M | ||||
| Cash Per Share | 3.48 X | ||||
| Total Debt | 43.91 M | ||||
| Debt To Equity | 6.15 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 46.77 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 154.73 M | ||||
| Total Asset | 167.51 M | ||||
| Retained Earnings | (54 M) | ||||
| Working Capital | 19.35 M | ||||
| Current Asset | 264.21 M | ||||
| Current Liabilities | 263.18 M | ||||
About Yellow Pages Performance
By examining Yellow Pages' fundamental ratios, stakeholders can obtain critical insights into Yellow Pages' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yellow Pages is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.44 | 3.61 | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.52 | 0.54 | |
| Return On Assets | 0.28 | 0.30 | |
| Return On Equity | 1.12 | 1.18 |
Things to note about Yellow Pages Limited performance evaluation
Checking the ongoing alerts about Yellow Pages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yellow Pages Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yellow Pages' 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 Yellow Pages' stock is overvalued or undervalued compared to its peers.
- Examining Yellow Pages' 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 Yellow Pages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow Pages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yellow Pages' stock. These opinions can provide insight into Yellow Pages' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yellow Stock
Yellow Pages financial ratios help investors to determine whether Yellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yellow with respect to the benefits of owning Yellow Pages security.