YLZ Information (China) Performance
| 300096 Stock | 3.61 0.04 1.12% |
On a scale of 0 to 100, YLZ Information holds a performance score of 12. The firm maintains a market beta of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YLZ Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding YLZ Information is expected to be smaller as well. Please check YLZ Information's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether YLZ Information's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in YLZ Information Tech are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, YLZ Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2021-07-08 | Last Split Date 2014-09-25 |
| Begin Period Cash Flow | 179.3 M |
YLZ |
YLZ Information Relative Risk vs. Return Landscape
If you would invest 257.00 in YLZ Information Tech on September 1, 2024 and sell it today you would earn a total of 104.00 from holding YLZ Information Tech or generate 40.47% return on investment over 90 days. YLZ Information Tech is generating 0.6699% of daily returns and assumes 4.1142% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than YLZ, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YLZ Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YLZ Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YLZ Information Tech, and traders can use it to determine the average amount a YLZ Information'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 = 0.1628
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average YLZ Information is performing at about 12% 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 YLZ Information by adding it to a well-diversified portfolio.
YLZ Information Fundamentals Growth
YLZ Stock prices reflect investors' perceptions of the future prospects and financial health of YLZ Information, and YLZ Information 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 YLZ Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.031 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 430 M | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 797.42 M | ||||
| Gross Profit | 311.01 M | ||||
| EBITDA | (67.22 M) | ||||
| Net Income | 37.05 M | ||||
| Total Debt | 680.74 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 3.02 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (204.59 M) | ||||
About YLZ Information Performance
By analyzing YLZ Information's fundamental ratios, stakeholders can gain valuable insights into YLZ Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YLZ Information 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 YLZ Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YLZ Information is entity of China. It is traded as Stock on SHE exchange.Things to note about YLZ Information Tech performance evaluation
Checking the ongoing alerts about YLZ Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YLZ Information Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YLZ Information Tech appears to be risky and price may revert if volatility continues | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing YLZ Information'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 YLZ Information's stock is overvalued or undervalued compared to its peers.
- Examining YLZ Information'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 YLZ Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YLZ Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YLZ Information's stock. These opinions can provide insight into YLZ Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YLZ Stock analysis
When running YLZ Information's price analysis, check to measure YLZ Information'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 YLZ Information is operating at the current time. Most of YLZ Information's value examination focuses on studying past and present price action to predict the probability of YLZ Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YLZ Information's price. Additionally, you may evaluate how the addition of YLZ Information to your portfolios can decrease your overall portfolio volatility.
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