YAOKO (Germany) Performance
| 5FV Stock | EUR 57.00 1.00 1.79% |
The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YAOKO are expected to decrease at a much lower rate. During the bear market, YAOKO is likely to outperform the market. At this point, YAOKO LTD has a negative expected return of -5.0E-4%. Please make sure to check out YAOKO's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if YAOKO LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days YAOKO LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, YAOKO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 18.5714 | |
| Dividend Yield | 0.0122 | |
| Payout Ratio | 0.2351 |
YAOKO |
YAOKO Relative Risk vs. Return Landscape
If you would invest 5,750 in YAOKO LTD on August 31, 2024 and sell it today you would lose (50.00) from holding YAOKO LTD or give up 0.87% of portfolio value over 90 days. YAOKO LTD is currently producing negative expected returns and takes up 1.638% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than YAOKO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YAOKO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YAOKO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YAOKO LTD, and traders can use it to determine the average amount a YAOKO'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 = -3.0E-4
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| Negative Returns | 5FV |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YAOKO 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 YAOKO by adding YAOKO to a well-diversified portfolio.
YAOKO Fundamentals Growth
YAOKO Stock prices reflect investors' perceptions of the future prospects and financial health of YAOKO, and YAOKO 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 YAOKO Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 38.84 M | |||
| Price To Earning | 20.95 X | |||
| Revenue | 546.45 B | |||
| EBITDA | 35.14 B | |||
| Cash And Equivalents | 32.08 B | |||
| Cash Per Share | 826.07 X | |||
| Total Debt | 77.04 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 3,550 X | |||
| Cash Flow From Operations | 26.9 B | |||
| Earnings Per Share | 2.52 X | |||
About YAOKO Performance
By analyzing YAOKO's fundamental ratios, stakeholders can gain valuable insights into YAOKO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YAOKO 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 YAOKO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers fresh, processed, and delicatessen food products and housing related products. ,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan. YAOKO is traded on Frankfurt Stock Exchange in Germany.Things to note about YAOKO LTD performance evaluation
Checking the ongoing alerts about YAOKO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YAOKO LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YAOKO LTD generated a negative expected return over the last 90 days | |
| YAOKO LTD has accumulated 77.04 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. YAOKO LTD has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist YAOKO until it has trouble settling it off, either with new capital or with free cash flow. So, YAOKO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like YAOKO LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for YAOKO to invest in growth at high rates of return. When we think about YAOKO's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of YAOKO shares are owned by insiders or employees |
- Analyzing YAOKO'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 YAOKO's stock is overvalued or undervalued compared to its peers.
- Examining YAOKO'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 YAOKO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YAOKO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YAOKO's stock. These opinions can provide insight into YAOKO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YAOKO Stock analysis
When running YAOKO's price analysis, check to measure YAOKO'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 YAOKO is operating at the current time. Most of YAOKO's value examination focuses on studying past and present price action to predict the probability of YAOKO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAOKO's price. Additionally, you may evaluate how the addition of YAOKO to your portfolios can decrease your overall portfolio volatility.
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