Shanghai Yct (China) Performance
| 301099 Stock | 49.75 0.95 1.95% |
On a scale of 0 to 100, Shanghai Yct holds a performance score of 10. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shanghai Yct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shanghai Yct is expected to be smaller as well. Please check Shanghai Yct's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Shanghai Yct's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shanghai Yct Electronics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shanghai Yct sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.0955 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-07-11 |
1 | Willas-Array Enters Key Semiconductor Supply and Purchase Agreements with Shanghai YCT - TipRanks | 02/10/2025 |
| Begin Period Cash Flow | 209.7 M |
Shanghai |
Shanghai Yct Relative Risk vs. Return Landscape
If you would invest 4,151 in Shanghai Yct Electronics on November 28, 2024 and sell it today you would earn a total of 729.00 from holding Shanghai Yct Electronics or generate 17.56% return on investment over 90 days. Shanghai Yct Electronics is generating 0.3105% of daily returns and assumes 2.3141% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Shanghai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Yct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Yct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Yct Electronics, and traders can use it to determine the average amount a Shanghai Yct'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 = 0.1342
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shanghai Yct is performing at about 10% 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 Shanghai Yct by adding it to a well-diversified portfolio.
Shanghai Yct Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Yct, and Shanghai Yct 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 Shanghai Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.11 B | ||||
| Shares Outstanding | 105.22 M | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 536.9 M | ||||
| EBITDA | 247.33 M | ||||
| Net Income | 53.26 M | ||||
| Total Debt | 724.45 M | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | (124.09 M) | ||||
| Earnings Per Share | 1.15 X | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 363.64 M | ||||
About Shanghai Yct Performance
By analyzing Shanghai Yct's fundamental ratios, stakeholders can gain valuable insights into Shanghai Yct's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Yct 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 Shanghai Yct has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Yct is entity of China. It is traded as Stock on SHE exchange.Things to note about Shanghai Yct Electronics performance evaluation
Checking the ongoing alerts about Shanghai Yct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Yct Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Yct generates negative cash flow from operations | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Willas-Array Enters Key Semiconductor Supply and Purchase Agreements with Shanghai YCT - TipRanks |
- Analyzing Shanghai Yct'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 Shanghai Yct's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Yct'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 Shanghai Yct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Yct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Yct's stock. These opinions can provide insight into Shanghai Yct's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Yct's price analysis, check to measure Shanghai Yct'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 Shanghai Yct is operating at the current time. Most of Shanghai Yct's value examination focuses on studying past and present price action to predict the probability of Shanghai Yct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yct's price. Additionally, you may evaluate how the addition of Shanghai Yct to your portfolios can decrease your overall portfolio volatility.
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