Yadea Group Holdings Stock Performance
| YADGF Stock | USD 1.26 0.00 0.00% |
The firm maintains a market beta of -0.0194, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yadea Group are expected to decrease at a much lower rate. During the bear market, Yadea Group is likely to outperform the market. At this point, Yadea Group Holdings has a negative expected return of -0.56%. Please make sure to check out Yadea Group's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Yadea Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yadea Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -824.3 M | |
| Free Cash Flow | 2.3 B |
Yadea |
Yadea Group Relative Risk vs. Return Landscape
If you would invest 200.00 in Yadea Group Holdings on September 29, 2025 and sell it today you would lose (74.00) from holding Yadea Group Holdings or give up 37.0% of portfolio value over 90 days. Yadea Group Holdings is currently producing negative expected returns and takes up 4.5544% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Yadea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yadea Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yadea Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yadea Group Holdings, and traders can use it to determine the average amount a Yadea Group'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 = -0.1231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YADGF |
Based on monthly moving average Yadea Group 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 Yadea Group by adding Yadea Group to a well-diversified portfolio.
Yadea Group Fundamentals Growth
Yadea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yadea Group, and Yadea Group 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 Yadea Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.24 B | |||
| Shares Outstanding | 2.95 B | |||
| Price To Earning | 27.57 X | |||
| Price To Book | 9.17 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 26.97 B | |||
| EBITDA | 1.51 B | |||
| Cash And Equivalents | 10.5 B | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 398.41 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 19.41 B | |||
About Yadea Group Performance
By analyzing Yadea Group's fundamental ratios, stakeholders can gain valuable insights into Yadea Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yadea Group 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 Yadea Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells electric two-wheeled vehicles and related accessories in the Peoples Republic of China. Yadea Group Holdings Ltd. was founded in 2001 and is based in Causeway Bay, Hong Kong. Yadea Group is traded on OTC Exchange in the United States.Things to note about Yadea Group Holdings performance evaluation
Checking the ongoing alerts about Yadea Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yadea Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yadea Group Holdings generated a negative expected return over the last 90 days | |
| Yadea Group Holdings may become a speculative penny stock | |
| Yadea Group Holdings has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by insiders |
- Analyzing Yadea Group'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 Yadea Group's stock is overvalued or undervalued compared to its peers.
- Examining Yadea Group'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 Yadea Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yadea Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yadea Group's pink sheet. These opinions can provide insight into Yadea Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yadea Pink Sheet analysis
When running Yadea Group's price analysis, check to measure Yadea Group'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 Yadea Group is operating at the current time. Most of Yadea Group's value examination focuses on studying past and present price action to predict the probability of Yadea Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yadea Group's price. Additionally, you may evaluate how the addition of Yadea Group to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |