YGSOFT (China) Price on July 31, 2024
| 002063 Stock | 6.19 0.08 1.28% |
Below is the normalized historical share price chart for YGSOFT Inc extending back to August 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of YGSOFT stands at 6.19, as last reported on the 28th of November, with the highest price reaching 6.39 and the lowest price hitting 6.17 during the day.
If you're considering investing in YGSOFT Stock, it is important to understand the factors that can impact its price. YGSOFT appears to be slightly risky, given 3 months investment horizon. YGSOFT Inc shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing YGSOFT's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize YGSOFT's Downside Deviation of 3.09, mean deviation of 2.33, and Market Risk Adjusted Performance of (4.23) to validate if our risk estimates are consistent with your expectations.
At present, YGSOFT's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.6 B, whereas Treasury Stock is forecasted to decline to (89.1 M). . YGSOFT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of August 2006 | 200 Day MA 5.3781 | 50 Day MA 5.7544 | Beta 0.493 |
YGSOFT |
Sharpe Ratio = 0.1712
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| Small Returns | 002063 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average YGSOFT is performing at about 13% 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 YGSOFT by adding it to a well-diversified portfolio.
Price Book 3.4173 | Enterprise Value Ebitda 37.2714 | Price Sales 5.0479 | Shares Float 1.3 B | Dividend Share 0.026 |
YGSOFT Valuation on July 31, 2024
It is possible to determine the worth of YGSOFT on a given historical date. On July 31, 2024 YGSOFT was worth 5.17 at the beginning of the trading date compared to the closed value of 5.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YGSOFT stock. Still, in general, we apply an absolute valuation method to find YGSOFT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YGSOFT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YGSOFT's related companies.
| Open | High | Low | Close | Volume | |
| 5.16 | 5.20 | 5.12 | 5.18 | 12,783,190 | |
07/31/2024 | 5.17 | 5.36 | 5.16 | 5.35 | 27,354,124 |
| 5.35 | 5.40 | 5.30 | 5.36 | 21,345,235 |
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YGSOFT Trading Date Momentum on July 31, 2024
| On August 01 2024 YGSOFT Inc was traded for 5.36 at the closing time. The highest price during the trading period was 5.40 and the lowest recorded bid was listed for 5.30 . The volume for the day was 21.3 M. This history from August 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.19% . The trading price change to the current price is 3.36% . |
YGSOFT Inc Fundamentals Correlations and Trends
By evaluating YGSOFT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YGSOFT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YGSOFT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YGSOFT Stock history
YGSOFT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YGSOFT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YGSOFT Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YGSOFT stock prices may prove useful in developing a viable investing in YGSOFT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.5 B | |
| Net Income Applicable To Common Shares | 371 M | 389.6 M |
YGSOFT Quarterly Net Working Capital |
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YGSOFT Stock Technical Analysis
YGSOFT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
YGSOFT Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
YGSOFT Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YGSOFT November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how YGSOFT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YGSOFT shares will generate the highest return on investment. By undertsting and applying YGSOFT stock market strength indicators, traders can identify YGSOFT Inc entry and exit signals to maximize returns
YGSOFT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YGSOFT's price direction in advance. Along with the technical and fundamental analysis of YGSOFT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YGSOFT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.349 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | (4.24) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for YGSOFT Stock analysis
When running YGSOFT's price analysis, check to measure YGSOFT'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 YGSOFT is operating at the current time. Most of YGSOFT's value examination focuses on studying past and present price action to predict the probability of YGSOFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YGSOFT's price. Additionally, you may evaluate how the addition of YGSOFT to your portfolios can decrease your overall portfolio volatility.
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