Yieh Phui (Taiwan) Performance
| 2023 Stock | TWD 15.35 0.15 0.97% |
Yieh Phui has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yieh Phui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yieh Phui is expected to be smaller as well. Yieh Phui Enterprise right now maintains a risk of 1.44%. Please check out Yieh Phui Enterprise market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Yieh Phui Enterprise will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yieh Phui Enterprise are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Yieh Phui 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 | 3.7 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Yieh |
Yieh Phui Relative Risk vs. Return Landscape
If you would invest 1,500 in Yieh Phui Enterprise on August 29, 2024 and sell it today you would earn a total of 35.00 from holding Yieh Phui Enterprise or generate 2.33% return on investment over 90 days. Yieh Phui Enterprise is generating 0.0473% of daily returns and assumes 1.4362% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Yieh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yieh Phui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yieh Phui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yieh Phui Enterprise, and traders can use it to determine the average amount a Yieh Phui'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 = 0.0329
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| Negative Returns | 2023 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yieh Phui is performing at about 2% 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 Yieh Phui by adding it to a well-diversified portfolio.
Yieh Phui Fundamentals Growth
Yieh Stock prices reflect investors' perceptions of the future prospects and financial health of Yieh Phui, and Yieh Phui 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 Yieh Stock performance.
| Return On Equity | 0.064 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 75.3 B | |||
| Shares Outstanding | 1.98 B | |||
| Price To Earning | 36.86 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 90.05 B | |||
| EBITDA | 9.73 B | |||
| Cash And Equivalents | 8.41 B | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 32.03 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 16.22 X | |||
| Cash Flow From Operations | 4.09 B | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 95.14 B | |||
| Retained Earnings | 4.65 B | |||
| Current Asset | 22.21 B | |||
| Current Liabilities | 22.16 B | |||
About Yieh Phui Performance
Evaluating Yieh Phui's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yieh Phui 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 Yieh Phui 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.
Yieh Phui Enterprise Co., Ltd., together with its subsidiaries, processes, manufactures, markets, imports and exports, and trades in steel products in Taiwan, rest of Asia, the United States, Europe, and internationally. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan. YIEH PHUI is traded on Taiwan Stock Exchange in Taiwan.Things to note about Yieh Phui Enterprise performance evaluation
Checking the ongoing alerts about Yieh Phui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yieh Phui Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Yieh Phui'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 Yieh Phui's stock is overvalued or undervalued compared to its peers.
- Examining Yieh Phui'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 Yieh Phui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yieh Phui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yieh Phui's stock. These opinions can provide insight into Yieh Phui's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yieh Stock Analysis
When running Yieh Phui's price analysis, check to measure Yieh Phui'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 Yieh Phui is operating at the current time. Most of Yieh Phui's value examination focuses on studying past and present price action to predict the probability of Yieh Phui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh Phui's price. Additionally, you may evaluate how the addition of Yieh Phui to your portfolios can decrease your overall portfolio volatility.