Yung Chi (Taiwan) Performance
| 1726 Stock | TWD 76.70 0.40 0.52% |
The firm maintains a market beta of -0.0456, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yung Chi are expected to decrease at a much lower rate. During the bear market, Yung Chi is likely to outperform the market. At this point, Yung Chi Paint has a negative expected return of -0.0362%. Please make sure to check out Yung Chi's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Yung Chi Paint performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yung Chi Paint has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Yung Chi is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -138 M |
Yung |
Yung Chi Relative Risk vs. Return Landscape
If you would invest 7,860 in Yung Chi Paint on September 1, 2024 and sell it today you would lose (190.00) from holding Yung Chi Paint or give up 2.42% of portfolio value over 90 days. Yung Chi Paint is generating negative expected returns and assumes 0.6428% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Yung, 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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Yung Chi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yung Chi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yung Chi Paint, and traders can use it to determine the average amount a Yung Chi'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 = -0.0563
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| Negative Returns | 1726 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yung Chi 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 Yung Chi by adding Yung Chi to a well-diversified portfolio.
Yung Chi Fundamentals Growth
Yung Stock prices reflect investors' perceptions of the future prospects and financial health of Yung Chi, and Yung Chi 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 Yung Stock performance.
| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.9 B | |||
| Shares Outstanding | 162 M | |||
| Price To Earning | 17.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 8.87 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 15.50 X | |||
| Total Debt | 14.01 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 58.00 X | |||
| Cash Flow From Operations | 645.68 M | |||
| Earnings Per Share | 4.74 X | |||
| Total Asset | 11.24 B | |||
| Retained Earnings | 6.33 B | |||
| Current Asset | 7.27 B | |||
| Current Liabilities | 1.07 B | |||
About Yung Chi Performance
Evaluating Yung Chi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yung Chi 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 Yung Chi 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 coatings and paints primarily in Taiwan. The company was founded in 1951 and is based in Kaohsiung, Taiwan. YUNG CHI operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1075 people.Things to note about Yung Chi Paint performance evaluation
Checking the ongoing alerts about Yung Chi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yung Chi Paint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yung Chi Paint generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Yung Chi'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 Yung Chi's stock is overvalued or undervalued compared to its peers.
- Examining Yung Chi'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 Yung Chi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yung Chi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yung Chi's stock. These opinions can provide insight into Yung Chi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yung Stock Analysis
When running Yung Chi's price analysis, check to measure Yung Chi'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 Yung Chi is operating at the current time. Most of Yung Chi's value examination focuses on studying past and present price action to predict the probability of Yung Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Chi's price. Additionally, you may evaluate how the addition of Yung Chi to your portfolios can decrease your overall portfolio volatility.