YouGov Plc (Germany) Performance
| Y1G Stock | 4.88 0.02 0.41% |
The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YouGov Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding YouGov Plc is expected to be smaller as well. YouGov plc right now maintains a risk of 4.4%. Please check out YouGov plc treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if YouGov plc will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days YouGov plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, YouGov Plc is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 35.5 M | |
| Free Cash Flow | 44.4 M |
YouGov |
YouGov Plc Relative Risk vs. Return Landscape
If you would invest 511.00 in YouGov plc on September 30, 2024 and sell it today you would lose (23.00) from holding YouGov plc or give up 4.5% of portfolio value over 90 days. YouGov plc is generating 0.0156% of daily returns and assumes 4.4037% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than YouGov, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YouGov Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YouGov Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YouGov plc, and traders can use it to determine the average amount a YouGov Plc'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 = 0.0035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | Y1G |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YouGov Plc 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 YouGov Plc by adding YouGov Plc to a well-diversified portfolio.
YouGov Plc Fundamentals Growth
YouGov Stock prices reflect investors' perceptions of the future prospects and financial health of YouGov Plc, and YouGov Plc 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 YouGov Stock performance.
| Current Valuation | 1.32 B | |||
| Price To Book | 8.71 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 221.1 M | |||
| EBITDA | 51.6 M | |||
| Cash Flow From Operations | 61.9 M | |||
| Total Asset | 240.4 M | |||
About YouGov Plc Performance
Assessing YouGov Plc's fundamental ratios provides investors with valuable insights into YouGov Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YouGov Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about YouGov plc performance evaluation
Checking the ongoing alerts about YouGov Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YouGov plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YouGov plc had very high historical volatility over the last 90 days |
- Analyzing YouGov Plc'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 YouGov Plc's stock is overvalued or undervalued compared to its peers.
- Examining YouGov Plc'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 YouGov Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YouGov Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YouGov Plc's stock. These opinions can provide insight into YouGov Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YouGov Stock Analysis
When running YouGov Plc's price analysis, check to measure YouGov Plc'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 YouGov Plc is operating at the current time. Most of YouGov Plc's value examination focuses on studying past and present price action to predict the probability of YouGov Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YouGov Plc's price. Additionally, you may evaluate how the addition of YouGov Plc to your portfolios can decrease your overall portfolio volatility.