Young Optics (Taiwan) Performance
| 3504 Stock | TWD 56.10 0.20 0.36% |
The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Young Optics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Young Optics is expected to be smaller as well. At this point, Young Optics has a negative expected return of -0.0502%. Please make sure to check out Young Optics' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Young Optics 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 Young Optics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Young Optics 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 | 1.3 B | |
| Total Cashflows From Investing Activities | -131 M |
Young |
Young Optics Relative Risk vs. Return Landscape
If you would invest 5,860 in Young Optics on September 2, 2024 and sell it today you would lose (250.00) from holding Young Optics or give up 4.27% of portfolio value over 90 days. Young Optics is generating negative expected returns and assumes 1.9012% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Young, 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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Young Optics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Optics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Young Optics, and traders can use it to determine the average amount a Young Optics' 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 = -0.0264
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| Negative Returns | 3504 |
Estimated Market Risk
| 1.9 actual daily | 16 84% 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 | 0 Most of other assets perform better |
Based on monthly moving average Young Optics 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 Young Optics by adding Young Optics to a well-diversified portfolio.
Young Optics Fundamentals Growth
Young Stock prices reflect investors' perceptions of the future prospects and financial health of Young Optics, and Young Optics 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 Young Stock performance.
| Return On Equity | 0.0457 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 9.97 B | |||
| Shares Outstanding | 114.06 M | |||
| Price To Earning | 66.98 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 4.56 B | |||
| EBITDA | 418.87 M | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 11.41 X | |||
| Total Debt | 834.93 M | |||
| Debt To Equity | 39.90 % | |||
| Book Value Per Share | 29.84 X | |||
| Cash Flow From Operations | (145.41 M) | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 5.94 B | |||
| Retained Earnings | 849 M | |||
| Current Asset | 3.16 B | |||
| Current Liabilities | 1.76 B | |||
About Young Optics Performance
Evaluating Young Optics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Young Optics 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 Young Optics 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.
Young Optics Inc. engages in the research, design, manufacture, and sale of optical components and modules in Taiwan. Young Optics Inc. was founded in 2002 and is based in Hsinchu, Taiwan. YOUNG OPTICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Young Optics performance evaluation
Checking the ongoing alerts about Young Optics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Young Optics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Young Optics generated a negative expected return over the last 90 days | |
| Young Optics has accumulated about 1.31 B in cash with (145.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.41. | |
| Roughly 61.0% of the company shares are owned by insiders or employees |
- Analyzing Young Optics' 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 Young Optics' stock is overvalued or undervalued compared to its peers.
- Examining Young Optics' 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 Young Optics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Young Optics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Young Optics' stock. These opinions can provide insight into Young Optics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Young Stock Analysis
When running Young Optics' price analysis, check to measure Young Optics' 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 Young Optics is operating at the current time. Most of Young Optics' value examination focuses on studying past and present price action to predict the probability of Young Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Optics' price. Additionally, you may evaluate how the addition of Young Optics to your portfolios can decrease your overall portfolio volatility.