YCC Parts (Taiwan) Performance
| 1339 Stock | TWD 54.20 0.20 0.37% |
The firm owns a Beta (Systematic Risk) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YCC Parts' returns are expected to increase less than the market. However, during the bear market, the loss of holding YCC Parts is expected to be smaller as well. At this point, YCC Parts MFG has a negative expected return of -0.12%. Please make sure to check out YCC Parts' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if YCC Parts MFG performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days YCC Parts MFG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 742.4 M | |
| Total Cashflows From Investing Activities | -280.4 M |
YCC |
YCC Parts Relative Risk vs. Return Landscape
If you would invest 5,870 in YCC Parts MFG on September 1, 2024 and sell it today you would lose (450.00) from holding YCC Parts MFG or give up 7.67% of portfolio value over 90 days. YCC Parts MFG is generating negative expected returns and assumes 1.282% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than YCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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YCC Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YCC Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YCC Parts MFG, and traders can use it to determine the average amount a YCC Parts' 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 = -0.0908
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| Negative Returns | 1339 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 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 YCC Parts 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 YCC Parts by adding YCC Parts to a well-diversified portfolio.
YCC Parts Fundamentals Growth
YCC Stock prices reflect investors' perceptions of the future prospects and financial health of YCC Parts, and YCC Parts 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 YCC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.1 B | |||
| Shares Outstanding | 74.12 M | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 536.21 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 15.94 X | |||
| Total Debt | 540.19 M | |||
| Debt To Equity | 37.00 % | |||
| Book Value Per Share | 50.51 X | |||
| Cash Flow From Operations | 424.93 M | |||
| Earnings Per Share | 6.47 X | |||
| Total Asset | 5.05 B | |||
| Retained Earnings | 958 M | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 1.28 B | |||
About YCC Parts Performance
Evaluating YCC Parts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YCC Parts 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 YCC Parts 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.
,Ltd. manufactures and sells auto plastic parts in Taiwan, North America, South America, Europe, and Asia. ,Ltd. was founded in 1986 and is based in Lukang Town, Taiwan. Y C is traded on Taiwan Stock Exchange in Taiwan.Things to note about YCC Parts MFG performance evaluation
Checking the ongoing alerts about YCC Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YCC Parts MFG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YCC Parts MFG generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing YCC Parts' 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 YCC Parts' stock is overvalued or undervalued compared to its peers.
- Examining YCC Parts' 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 YCC Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YCC Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YCC Parts' stock. These opinions can provide insight into YCC Parts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YCC Stock Analysis
When running YCC Parts' price analysis, check to measure YCC Parts' 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 YCC Parts is operating at the current time. Most of YCC Parts' value examination focuses on studying past and present price action to predict the probability of YCC Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YCC Parts' price. Additionally, you may evaluate how the addition of YCC Parts to your portfolios can decrease your overall portfolio volatility.