Yxtcom Group Holding Stock Performance

YXT Stock   2.61  0.09  3.33%   
The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YXTCOM GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding YXTCOM GROUP is expected to be smaller as well. YXTCOM GROUP HOLDING right now maintains a risk of 9.93%. Please check out YXTCOM GROUP HOLDING accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if YXTCOM GROUP HOLDING will be following its historical returns.

Risk-Adjusted Performance

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Over the last 90 days YXTCOM GROUP HOLDING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, YXTCOM GROUP is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(3.33)
Five Day Return
13.48
Year To Date Return
(73.95)
Ten Year Return
(73.95)
All Time Return
(73.95)
1
12 Information Technology Stocks Moving In Tuesdays After-Market Session - Benzinga
10/01/2024
2
YXT.com Announces Strategic Management Changes
11/26/2024
3
YXT.com Drives Digital Transformation for Leading Chinese Automotive Brand
12/17/2024
Begin Period Cash Flow432 M
  

YXTCOM GROUP Relative Risk vs. Return Landscape

If you would invest  340.00  in YXTCOM GROUP HOLDING on September 25, 2024 and sell it today you would lose (79.00) from holding YXTCOM GROUP HOLDING or give up 23.24% of portfolio value over 90 days. YXTCOM GROUP HOLDING is generating 0.0367% of daily returns assuming volatility of 9.9274% on return distribution over 90 days investment horizon. In other words, 88% of stocks are less volatile than YXTCOM, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon YXTCOM GROUP is expected to generate 1.47 times less return on investment than the market. In addition to that, the company is 12.31 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

YXTCOM GROUP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for YXTCOM GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YXTCOM GROUP HOLDING, and traders can use it to determine the average amount a YXTCOM 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 = 0.0037

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Negative ReturnsYXT

Estimated Market Risk

 9.93
  actual daily
88
88% of assets are less volatile

Expected Return

 0.04
  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 YXTCOM GROUP 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 YXTCOM GROUP by adding YXTCOM GROUP to a well-diversified portfolio.

YXTCOM GROUP Fundamentals Growth

YXTCOM Stock prices reflect investors' perceptions of the future prospects and financial health of YXTCOM GROUP, and YXTCOM 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 YXTCOM Stock performance.

About YXTCOM GROUP Performance

Assessing YXTCOM GROUP's fundamental ratios provides investors with valuable insights into YXTCOM GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YXTCOM GROUP 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.
YXTCOM GROUP is entity of United States. It is traded as Stock on NASDAQ exchange.

Things to note about YXTCOM GROUP HOLDING performance evaluation

Checking the ongoing alerts about YXTCOM GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YXTCOM GROUP HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
YXTCOM GROUP HOLDING had very high historical volatility over the last 90 days
YXTCOM GROUP HOLDING has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 424.02 M. Reported Net Loss for the year was (220.46 M) with profit before taxes, overhead, and interest of 229.54 M.
YXTCOM GROUP generates negative cash flow from operations
YXTCOM GROUP HOLDING has a very weak financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: YXT.com Drives Digital Transformation for Leading Chinese Automotive Brand
Evaluating YXTCOM GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate YXTCOM GROUP's stock performance include:
  • Analyzing YXTCOM 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 YXTCOM GROUP's stock is overvalued or undervalued compared to its peers.
  • Examining YXTCOM 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 YXTCOM GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YXTCOM GROUP's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of YXTCOM GROUP's stock. These opinions can provide insight into YXTCOM GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating YXTCOM GROUP's stock performance is not an exact science, and many factors can impact YXTCOM GROUP's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for YXTCOM Stock Analysis

When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.