YOMA STRATEGIC Financials
| O3B Stock | EUR 0.05 0.0005 0.91% |
YOMA |
Please note, the presentation of YOMA STRATEGIC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YOMA STRATEGIC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YOMA STRATEGIC's management manipulating its earnings.
You should never invest in YOMA STRATEGIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of YOMA Stock, because this is throwing your money away. Analyzing the key information contained in YOMA STRATEGIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YOMA STRATEGIC Key Financial Ratios
There are many critical financial ratios that YOMA STRATEGIC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that YOMA STRATEGIC HLDG reports annually and quarterly.YOMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YOMA STRATEGIC's current stock value. Our valuation model uses many indicators to compare YOMA STRATEGIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YOMA STRATEGIC competition to find correlations between indicators driving YOMA STRATEGIC's intrinsic value. More Info.YOMA STRATEGIC HLDG is regarded fourth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for YOMA STRATEGIC HLDG is about 1,549,179,615 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the YOMA STRATEGIC's earnings, one of the primary drivers of an investment's value.YOMA STRATEGIC HLDG Systematic Risk
YOMA STRATEGIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YOMA STRATEGIC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on YOMA STRATEGIC HLDG correlated with the market. If Beta is less than 0 YOMA STRATEGIC generally moves in the opposite direction as compared to the market. If YOMA STRATEGIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YOMA STRATEGIC HLDG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YOMA STRATEGIC is generally in the same direction as the market. If Beta > 1 YOMA STRATEGIC moves generally in the same direction as, but more than the movement of the benchmark.
YOMA STRATEGIC December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YOMA STRATEGIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YOMA STRATEGIC HLDG. We use our internally-developed statistical techniques to arrive at the intrinsic value of YOMA STRATEGIC HLDG based on widely used predictive technical indicators. In general, we focus on analyzing YOMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YOMA STRATEGIC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 29.27 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.45 |
Complementary Tools for YOMA Stock analysis
When running YOMA STRATEGIC's price analysis, check to measure YOMA STRATEGIC'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 YOMA STRATEGIC is operating at the current time. Most of YOMA STRATEGIC's value examination focuses on studying past and present price action to predict the probability of YOMA STRATEGIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YOMA STRATEGIC's price. Additionally, you may evaluate how the addition of YOMA STRATEGIC to your portfolios can decrease your overall portfolio volatility.
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