Ypsomed Holding (Switzerland) Performance
| YPSN Stock | CHF 363.50 3.50 0.95% |
The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ypsomed Holding are expected to decrease at a much lower rate. During the bear market, Ypsomed Holding is likely to outperform the market. At this point, Ypsomed Holding AG has a negative expected return of -0.0026%. Please make sure to check out Ypsomed Holding's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Ypsomed Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ypsomed Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ypsomed Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -125.7 M |
Ypsomed |
Ypsomed Holding Relative Risk vs. Return Landscape
If you would invest 36,900 in Ypsomed Holding AG on December 5, 2024 and sell it today you would lose (550.00) from holding Ypsomed Holding AG or give up 1.49% of portfolio value over 90 days. Ypsomed Holding AG is generating negative expected returns and assumes 2.158% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ypsomed, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ypsomed Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ypsomed Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ypsomed Holding AG, and traders can use it to determine the average amount a Ypsomed Holding'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 = -0.0012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YPSN |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 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 Ypsomed Holding 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 Ypsomed Holding by adding Ypsomed Holding to a well-diversified portfolio.
Ypsomed Holding Fundamentals Growth
Ypsomed Stock prices reflect investors' perceptions of the future prospects and financial health of Ypsomed Holding, and Ypsomed Holding 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 Ypsomed Stock performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 13.65 M | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 4.85 X | |||
| Revenue | 464.84 M | |||
| EBITDA | 95.67 M | |||
| Cash And Equivalents | 12.08 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 32.20 % | |||
| Book Value Per Share | 37.29 X | |||
| Cash Flow From Operations | 85.71 M | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 756.91 M | |||
About Ypsomed Holding Performance
Evaluating Ypsomed Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ypsomed Holding 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 Ypsomed Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. YPSOMED HLDG operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1522 people.Things to note about Ypsomed Holding AG performance evaluation
Checking the ongoing alerts about Ypsomed Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ypsomed Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 32.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ypsomed Holding AG has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
- Analyzing Ypsomed Holding'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 Ypsomed Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ypsomed Holding'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 Ypsomed Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ypsomed Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ypsomed Holding's stock. These opinions can provide insight into Ypsomed Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.