Yggdrazil Group (Thailand) Performance
| YGG Stock | THB 0.59 0.01 1.67% |
Yggdrazil Group has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Yggdrazil Group returns are very sensitive to returns on the market. As the market goes up or down, Yggdrazil Group is expected to follow. Yggdrazil Group Public right now maintains a risk of 5.82%. Please check out Yggdrazil Group Public total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Yggdrazil Group Public will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yggdrazil Group Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Yggdrazil Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 80.5 M | |
| Total Cashflows From Investing Activities | 19 M |
Yggdrazil |
Yggdrazil Group Relative Risk vs. Return Landscape
If you would invest 60.00 in Yggdrazil Group Public on December 25, 2024 and sell it today you would lose (1.00) from holding Yggdrazil Group Public or give up 1.67% of portfolio value over 90 days. Yggdrazil Group Public is generating 0.1294% of daily returns assuming 5.8205% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Yggdrazil Group, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yggdrazil Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yggdrazil Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yggdrazil Group Public, and traders can use it to determine the average amount a Yggdrazil Group'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 = 0.0222
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| Cash | Small Risk | Average Risk | YGG | Huge Risk |
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yggdrazil Group 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 Yggdrazil Group by adding it to a well-diversified portfolio.
Yggdrazil Group Fundamentals Growth
Yggdrazil Stock prices reflect investors' perceptions of the future prospects and financial health of Yggdrazil Group, and Yggdrazil Group 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 Yggdrazil Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 602 M | |||
| Price To Earning | 67.07 X | |||
| Price To Book | 8.98 X | |||
| Price To Sales | 17.54 X | |||
| Revenue | 284.61 M | |||
| EBITDA | 135.51 M | |||
| Cash And Equivalents | 215.46 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 10.05 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | 118.46 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 454.37 M | |||
About Yggdrazil Group Performance
By examining Yggdrazil Group's fundamental ratios, stakeholders can obtain critical insights into Yggdrazil Group's 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 Yggdrazil Group 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.
Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. The company was founded in 2006 and is based in Bangkok, Thailand. YGGDRAZIL GROUP operates under Entertainment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Yggdrazil Group Public performance evaluation
Checking the ongoing alerts about Yggdrazil Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yggdrazil Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yggdrazil Group had very high historical volatility over the last 90 days | |
| Yggdrazil Group has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by insiders |
- Analyzing Yggdrazil Group'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 Yggdrazil Group's stock is overvalued or undervalued compared to its peers.
- Examining Yggdrazil Group'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 Yggdrazil Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yggdrazil Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yggdrazil Group's stock. These opinions can provide insight into Yggdrazil Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yggdrazil Stock
Yggdrazil Group financial ratios help investors to determine whether Yggdrazil 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 Yggdrazil with respect to the benefits of owning Yggdrazil Group security.