Yy Group Holding Stock Performance
| YYGH Stock | 1.77 0.02 1.14% |
On a scale of 0 to 100, YY Group holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 1.09, which attests to a somewhat significant risk relative to the market. YY Group returns are very sensitive to returns on the market. As the market goes up or down, YY Group is expected to follow. Please check YY Group's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether YY Group's current price history will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in YY Group Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting technical and fundamental indicators, YY Group demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 161 K |
YYGH |
YY Group Relative Risk vs. Return Landscape
If you would invest 121.00 in YY Group Holding on October 6, 2024 and sell it today you would earn a total of 56.00 from holding YY Group Holding or generate 46.28% return on investment over 90 days. YY Group Holding is currently generating 0.6993% in daily expected returns and assumes 4.4172% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than YYGH, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YY Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YY Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YY Group Holding, and traders can use it to determine the average amount a YY 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 = 0.1583
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average YY Group is performing at about 12% 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 YY Group by adding it to a well-diversified portfolio.
YY Group Fundamentals Growth
YYGH Stock prices reflect investors' perceptions of the future prospects and financial health of YY Group, and YY 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 YYGH Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 33.78 M | ||||
| Shares Outstanding | 34.42 M | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 31.77 M | ||||
| EBITDA | 1.71 M | ||||
| Total Debt | 3.46 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 51.71 K | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 10.67 M | ||||
| Retained Earnings | 545.8 K | ||||
About YY Group Performance
By evaluating YY Group's fundamental ratios, stakeholders can gain valuable insights into YY Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YY Group 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 YY Group 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.
Things to note about YY Group Holding performance evaluation
Checking the ongoing alerts about YY Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YY Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YY Group Holding may become a speculative penny stock | |
| YY Group Holding appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: EDTK Stock Drops Amidst Broader Education Sector Decline |
- Analyzing YY 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 YY Group's stock is overvalued or undervalued compared to its peers.
- Examining YY 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 YY Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YY Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YY Group's stock. These opinions can provide insight into YY Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YYGH Stock analysis
When running YY Group's price analysis, check to measure YY 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 YY Group is operating at the current time. Most of YY Group's value examination focuses on studying past and present price action to predict the probability of YY 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 YY Group's price. Additionally, you may evaluate how the addition of YY Group to your portfolios can decrease your overall portfolio volatility.
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