Yuhan (Korea) Performance
| 000100 Stock | 121,900 5,800 4.54% |
Yuhan has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yuhan are expected to decrease at a much lower rate. During the bear market, Yuhan is likely to outperform the market. Yuhan right now maintains a risk of 3.17%. Please check out Yuhan semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Yuhan will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yuhan are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Yuhan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 353.5 B | |
| Total Cashflows From Investing Activities | -167.1 B |
Yuhan |
Yuhan Relative Risk vs. Return Landscape
If you would invest 11,967,900 in Yuhan on December 3, 2024 and sell it today you would earn a total of 222,100 from holding Yuhan or generate 1.86% return on investment over 90 days. Yuhan is generating 0.0802% of daily returns and assumes 3.1686% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Yuhan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yuhan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuhan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuhan, and traders can use it to determine the average amount a Yuhan'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 = 0.0253
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 000100 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yuhan is performing at about 1% 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 Yuhan by adding it to a well-diversified portfolio.
Yuhan Fundamentals Growth
Yuhan Stock prices reflect investors' perceptions of the future prospects and financial health of Yuhan, and Yuhan 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 Yuhan Stock performance.
| Return On Equity | 0.0365 | |||
| Return On Asset | 0.006 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.71 T | |||
| Shares Outstanding | 70.4 M | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 1.69 T | |||
| EBITDA | 181.68 B | |||
| Total Debt | 28.12 B | |||
| Cash Flow From Operations | 99 B | |||
| Earnings Per Share | 343.41 X | |||
| Total Asset | 2.46 T | |||
About Yuhan Performance
By analyzing Yuhan's fundamental ratios, stakeholders can gain valuable insights into Yuhan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yuhan 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 Yuhan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Yuhan performance evaluation
Checking the ongoing alerts about Yuhan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuhan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuhan had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Yuhan'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 Yuhan's stock is overvalued or undervalued compared to its peers.
- Examining Yuhan'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 Yuhan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuhan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuhan's stock. These opinions can provide insight into Yuhan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yuhan Stock analysis
When running Yuhan's price analysis, check to measure Yuhan'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 Yuhan is operating at the current time. Most of Yuhan's value examination focuses on studying past and present price action to predict the probability of Yuhan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuhan's price. Additionally, you may evaluate how the addition of Yuhan to your portfolios can decrease your overall portfolio volatility.
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