Yellow Corp Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yellow Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yellow Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Yellow Corp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 314.8 M | |
| Total Cashflows From Investing Activities | -146.1 M |
Yellow |
Yellow Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Yellow Corp on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Yellow Corp or generate -100.0% return on investment over 90 days. Yellow Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Yellow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yellow Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yellow Corp, and traders can use it to determine the average amount a Yellow Corp'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Yellow Corp 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 Yellow Corp by adding Yellow Corp to a well-diversified portfolio.
Yellow Corp Fundamentals Growth
Yellow Stock prices reflect investors' perceptions of the future prospects and financial health of Yellow Corp, and Yellow Corp 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 Asset | -1.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 51.98 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.24 B | |||
| EBITDA | 390.5 M | |||
| Cash And Equivalents | 266.8 M | |||
| Cash Per Share | 5.17 X | |||
| Total Debt | 1.69 B | |||
| Book Value Per Share | (8.61) X | |||
| Cash Flow From Operations | 121.3 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 2.28 B | |||
| Retained Earnings | (2.45 B) | |||
Things to note about Yellow Corp performance evaluation
Checking the ongoing alerts about Yellow Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yellow Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yellow Corp is not yet fully synchronised with the market data | |
| Yellow Corp has some characteristics of a very speculative penny stock | |
| Yellow Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Yellow Corp'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 Yellow Corp's stock is overvalued or undervalued compared to its peers.
- Examining Yellow Corp'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 Yellow Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yellow Corp's stock. These opinions can provide insight into Yellow Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Yellow Stock
If you are still planning to invest in Yellow Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yellow Corp's history and understand the potential risks before investing.
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