Wing Yip (Korea) Performance
| 900340 Stock | 2,110 235.00 10.02% |
On a scale of 0 to 100, Wing Yip holds a performance score of 5. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wing Yip are expected to decrease at a much lower rate. During the bear market, Wing Yip is likely to outperform the market. Please check Wing Yip's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wing Yip's historical returns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wing Yip Food are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wing Yip sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -171 M |
Wing |
Wing Yip Relative Risk vs. Return Landscape
If you would invest 185,200 in Wing Yip Food on September 3, 2024 and sell it today you would earn a total of 25,800 from holding Wing Yip Food or generate 13.93% return on investment over 90 days. Wing Yip Food is generating 0.5098% of daily returns and assumes 7.7908% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Wing, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wing Yip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wing Yip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wing Yip Food, and traders can use it to determine the average amount a Wing Yip'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 = 0.0654
| Best Portfolio | Best Equity | |||
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| Small Returns | 900340 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wing Yip is performing at about 5% 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 Wing Yip by adding it to a well-diversified portfolio.
Wing Yip Fundamentals Growth
Wing Stock prices reflect investors' perceptions of the future prospects and financial health of Wing Yip, and Wing Yip 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 Wing Stock performance.
| Return On Equity | 9.2 | |||
| Return On Asset | 0.0839 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | (6.57 B) | |||
| Shares Outstanding | 40.41 M | |||
| Price To Sales | 0.33 X | |||
| Revenue | 864.8 M | |||
| EBITDA | 24 B | |||
| Cash And Equivalents | 489.16 M | |||
| Total Debt | 15.1 M | |||
| Cash Flow From Operations | 148.86 M | |||
| Total Asset | 1.05 B | |||
About Wing Yip Performance
By analyzing Wing Yip's fundamental ratios, stakeholders can gain valuable insights into Wing Yip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wing Yip 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 Wing Yip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wing Yip Food performance evaluation
Checking the ongoing alerts about Wing Yip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wing Yip Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wing Yip Food is way too risky over 90 days horizon | |
| Wing Yip Food appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Wing Yip'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 Wing Yip's stock is overvalued or undervalued compared to its peers.
- Examining Wing Yip'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 Wing Yip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wing Yip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wing Yip's stock. These opinions can provide insight into Wing Yip's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wing Stock analysis
When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
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