Joyy Inc Etf Performance
| JOYY Etf | USD 65.97 0.12 0.18% |
The etf retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JOYY's returns are expected to increase less than the market. However, during the bear market, the loss of holding JOYY is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JOYY Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, JOYY showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0588 | Payout Ratio 0.6591 | Forward Dividend Rate 3.88 | Dividend Date 2026-01-13 | Ex Dividend Date 2026-01-02 |
1 | Can JOYYs Transparency Push Reshape Its Standing Among Global Advertisers | 10/03/2025 |
| JOYY dividend paid on 10th of October 2025 | 10/10/2025 |
2 | Financial Survey Yimutian vs. JOYY | 10/31/2025 |
3 | JOYY Q3 Earnings Snapshot | 11/20/2025 |
4 | JOYY Inc. Q3 2025 Earnings Call Transcript | 11/21/2025 |
5 | YY Circle Thailand reaches staffing partnership with JW Marriott | 11/26/2025 |
6 | YY Group Secures 3-Year Facility Maintenance Contract with a Major International Bank | 12/01/2025 |
7 | New Strong Buy Stocks for Dec. 15 JOYY, VRT, and More | 12/15/2025 |
8 | YY Group Reports Unaudited First Half 2025 Earnings Results Highlighting Strong Revenue and Gross Profit Growth | 12/26/2025 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -210.2 M |
JOYY Relative Risk vs. Return Landscape
If you would invest 5,861 in JOYY Inc on September 30, 2025 and sell it today you would earn a total of 736.00 from holding JOYY Inc or generate 12.56% return on investment over 90 days. JOYY Inc is currently generating 0.2032% in daily expected returns and assumes 1.7696% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than JOYY, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JOYY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JOYY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JOYY Inc, and traders can use it to determine the average amount a JOYY'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 = 0.1149
| Best Portfolio | Best Equity | |||
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| Small Returns | JOYY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average JOYY is performing at about 9% 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 JOYY by adding it to a well-diversified portfolio.
JOYY Fundamentals Growth
JOYY Etf prices reflect investors' perceptions of the future prospects and financial health of JOYY, and JOYY 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 JOYY Etf performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.15 B | ||||
| Shares Outstanding | 34.65 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 2.24 B | ||||
| EBITDA | 167.63 M | ||||
| Total Debt | 31.04 M | ||||
| Book Value Per Share | 129.21 X | ||||
| Cash Flow From Operations | 308.66 M | ||||
| Earnings Per Share | (2.08) X | ||||
| Total Asset | 7.52 B | ||||
| Retained Earnings | 2.84 B | ||||
About JOYY Performance
Evaluating JOYY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JOYY 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 JOYY 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.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in securities included in the Infusive Global Consumer Champions Index . Infusive is traded on PCX Exchange in the United States.| JOYY Inc was previously known as YY Old and was traded on NASDAQ Exchange under the symbol YY. | |
| The company reported the previous year's revenue of 2.24 B. Net Loss for the year was (242.64 M) with profit before overhead, payroll, taxes, and interest of 760.77 M. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: YY Group Reports Unaudited First Half 2025 Earnings Results Highlighting Strong Revenue and Gross Profit Growth | |
| The fund retains 97.18% of its assets under management (AUM) in equities |
Other Information on Investing in JOYY Etf
JOYY financial ratios help investors to determine whether JOYY Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JOYY with respect to the benefits of owning JOYY security.