Yura Tech (Korea) Performance
| 048430 Stock | KRW 6,360 30.00 0.47% |
The firm maintains a market beta of 0.0139, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yura Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yura Tech is expected to be smaller as well. At this point, Yura Tech has a negative expected return of -0.11%. Please make sure to check out Yura Tech's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Yura Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Yura Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -19 B |
Yura |
Yura Tech Relative Risk vs. Return Landscape
If you would invest 681,000 in Yura Tech Co on August 28, 2024 and sell it today you would lose (45,000) from holding Yura Tech Co or give up 6.61% of portfolio value over 90 days. Yura Tech Co is generating negative expected returns and assumes 1.2161% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Yura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yura Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yura Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yura Tech Co, and traders can use it to determine the average amount a Yura Tech'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 = -0.0893
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| Negative Returns | 048430 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yura Tech 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 Yura Tech by adding Yura Tech to a well-diversified portfolio.
Yura Tech Fundamentals Growth
Yura Stock prices reflect investors' perceptions of the future prospects and financial health of Yura Tech, and Yura Tech 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 Yura Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 102.1 B | |||
| Shares Outstanding | 11.45 M | |||
| Price To Earning | 7.40 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 184.27 B | |||
| EBITDA | 7.86 B | |||
| Cash And Equivalents | 23.83 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 8.72 B | |||
| Total Asset | 143.32 B | |||
| Retained Earnings | 84.5 B | |||
| Current Asset | 57.6 B | |||
| Current Liabilities | 24.8 B | |||
About Yura Tech Performance
By analyzing Yura Tech's fundamental ratios, stakeholders can gain valuable insights into Yura Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yura Tech 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 Yura Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yura Tech. Co., Ltd. manufactures and sells automobile components in South Korea.Things to note about Yura Tech performance evaluation
Checking the ongoing alerts about Yura Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yura Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yura Tech generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Yura Tech'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 Yura Tech's stock is overvalued or undervalued compared to its peers.
- Examining Yura Tech'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 Yura Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yura Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yura Tech's stock. These opinions can provide insight into Yura Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yura Stock analysis
When running Yura Tech's price analysis, check to measure Yura Tech'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 Yura Tech is operating at the current time. Most of Yura Tech's value examination focuses on studying past and present price action to predict the probability of Yura Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yura Tech's price. Additionally, you may evaluate how the addition of Yura Tech to your portfolios can decrease your overall portfolio volatility.
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