YOUNGHWA TECH (Korea) Performance
| 265560 Stock | KRW 7,300 170.00 2.28% |
The firm maintains a market beta of 0.0367, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YOUNGHWA TECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding YOUNGHWA TECH is expected to be smaller as well. At this point, YOUNGHWA TECH has a negative expected return of -0.15%. Please make sure to check out YOUNGHWA TECH's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if YOUNGHWA TECH performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days YOUNGHWA 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 | -960.8 M |
YOUNGHWA |
YOUNGHWA TECH Relative Risk vs. Return Landscape
If you would invest 805,000 in YOUNGHWA TECH Co on September 4, 2024 and sell it today you would lose (75,000) from holding YOUNGHWA TECH Co or give up 9.32% of portfolio value over 90 days. YOUNGHWA TECH Co is generating negative expected returns and assumes 1.9348% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than YOUNGHWA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YOUNGHWA TECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YOUNGHWA TECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YOUNGHWA TECH Co, and traders can use it to determine the average amount a YOUNGHWA 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 = -0.0761
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| Negative Returns | 265560 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YOUNGHWA 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 YOUNGHWA TECH by adding YOUNGHWA TECH to a well-diversified portfolio.
YOUNGHWA TECH Fundamentals Growth
YOUNGHWA Stock prices reflect investors' perceptions of the future prospects and financial health of YOUNGHWA TECH, and YOUNGHWA 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 YOUNGHWA Stock performance.
| Return On Equity | 4.08 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 126.15 B | |||
| Shares Outstanding | 5.35 M | |||
| Price To Sales | 2.45 X | |||
| Revenue | 40.62 B | |||
| EBITDA | 3.45 B | |||
| Cash And Equivalents | 2.88 B | |||
| Total Debt | 4.72 B | |||
| Debt To Equity | 0.14 % | |||
| Cash Flow From Operations | 3.11 B | |||
| Total Asset | 64.58 B | |||
About YOUNGHWA TECH Performance
By analyzing YOUNGHWA TECH's fundamental ratios, stakeholders can gain valuable insights into YOUNGHWA TECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YOUNGHWA 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 YOUNGHWA TECH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YOUNGHWA TECH Co., Ltd. designs, develops, manufactures, and sells automobile electronic parts in South Korea and internationally. YOUNGHWA TECH Co., Ltd. was founded in 2000 and is based in Asan, South Korea. YHTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about YOUNGHWA TECH performance evaluation
Checking the ongoing alerts about YOUNGHWA TECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YOUNGHWA TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YOUNGHWA TECH generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing YOUNGHWA 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 YOUNGHWA TECH's stock is overvalued or undervalued compared to its peers.
- Examining YOUNGHWA 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 YOUNGHWA TECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YOUNGHWA TECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YOUNGHWA TECH's stock. These opinions can provide insight into YOUNGHWA TECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YOUNGHWA Stock analysis
When running YOUNGHWA TECH's price analysis, check to measure YOUNGHWA 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 YOUNGHWA TECH is operating at the current time. Most of YOUNGHWA TECH's value examination focuses on studying past and present price action to predict the probability of YOUNGHWA 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 YOUNGHWA TECH's price. Additionally, you may evaluate how the addition of YOUNGHWA TECH to your portfolios can decrease your overall portfolio volatility.
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