Ysx Tech Co, Stock Performance
| YSXT Stock | 4.11 0.61 17.43% |
The firm maintains a market beta of -1.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YSX Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, YSX Tech is expected to outperform it. At this point, YSX Tech Co, has a negative expected return of -0.61%. Please make sure to check out YSX Tech's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if YSX Tech Co, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days YSX Tech Co, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 17.43 | Five Day Return 19.83 | Year To Date Return (0.72) | Ten Year Return (4.64) | All Time Return (4.64) |
1 | Is YSX Tech. Co., Ltd A High Quality Stock To Own | 12/18/2024 |
2 | YSX TECH. CO., LTD Announces Closing of Its Initial Public Offering and Full Exercise of ... | 12/19/2024 |
YSX |
YSX Tech Relative Risk vs. Return Landscape
If you would invest 431.00 in YSX Tech Co, on October 8, 2024 and sell it today you would lose (81.00) from holding YSX Tech Co, or give up 18.79% of portfolio value over 90 days. YSX Tech Co, is currently does not generate positive expected returns and assumes 16.2912% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than YSX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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YSX Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YSX Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YSX Tech Co,, and traders can use it to determine the average amount a YSX Tech'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 = -0.0373
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| Negative Returns | YSXT |
Estimated Market Risk
| 16.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YSX Tech 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 YSX Tech by adding YSX Tech to a well-diversified portfolio.
About YSX Tech Performance
Assessing YSX Tech's fundamental ratios provides investors with valuable insights into YSX Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YSX Tech 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.
YSX Tech is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about YSX Tech Co, performance evaluation
Checking the ongoing alerts about YSX Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YSX Tech Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YSX Tech Co, generated a negative expected return over the last 90 days | |
| YSX Tech Co, has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: YSX TECH. CO., LTD Announces Closing of Its Initial Public Offering and Full Exercise of ... |
- Analyzing YSX Tech'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 YSX Tech's stock is overvalued or undervalued compared to its peers.
- Examining YSX Tech'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 YSX Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YSX Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YSX Tech's stock. These opinions can provide insight into YSX Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YSX Stock Analysis
When running YSX Tech's price analysis, check to measure YSX Tech'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 YSX Tech is operating at the current time. Most of YSX Tech's value examination focuses on studying past and present price action to predict the probability of YSX Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YSX Tech's price. Additionally, you may evaluate how the addition of YSX Tech to your portfolios can decrease your overall portfolio volatility.