Yung Zip (Taiwan) Performance
| 4102 Stock | TWD 32.35 0.50 1.52% |
The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yung Zip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yung Zip is expected to be smaller as well. At this point, Yung Zip Chemical has a negative expected return of -0.32%. Please make sure to check out Yung Zip's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Yung Zip Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Yung Zip Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 53.4 M | |
| Total Cashflows From Investing Activities | -35.6 M |
Yung |
Yung Zip Relative Risk vs. Return Landscape
If you would invest 4,095 in Yung Zip Chemical on September 3, 2024 and sell it today you would lose (810.00) from holding Yung Zip Chemical or give up 19.78% of portfolio value over 90 days. Yung Zip Chemical is generating negative expected returns and assumes 2.2274% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Yung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yung Zip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yung Zip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yung Zip Chemical, and traders can use it to determine the average amount a Yung Zip'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 = -0.1459
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4102 |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yung Zip 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 Yung Zip by adding Yung Zip to a well-diversified portfolio.
Yung Zip Fundamentals Growth
Yung Stock prices reflect investors' perceptions of the future prospects and financial health of Yung Zip, and Yung Zip 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 Yung Stock performance.
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 42.37 M | |||
| Price To Earning | 44.40 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 477.6 M | |||
| EBITDA | 49.84 M | |||
| Cash And Equivalents | 39.5 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 189.75 M | |||
| Debt To Equity | 13.80 % | |||
| Book Value Per Share | 13.24 X | |||
| Cash Flow From Operations | 73.5 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 930.25 M | |||
About Yung Zip Performance
Evaluating Yung Zip's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yung Zip 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 Yung Zip 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.
Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.Things to note about Yung Zip Chemical performance evaluation
Checking the ongoing alerts about Yung Zip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yung Zip Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yung Zip Chemical generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Yung Zip'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 Yung Zip's stock is overvalued or undervalued compared to its peers.
- Examining Yung Zip'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 Yung Zip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yung Zip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yung Zip's stock. These opinions can provide insight into Yung Zip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yung Stock Analysis
When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.