Yara International (Norway) Performance
| YAR Stock | NOK 310.60 1.90 0.61% |
Yara International has a performance score of 1 on a scale of 0 to 100. 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 Yara International are expected to decrease at a much lower rate. During the bear market, Yara International is likely to outperform the market. Yara International ASA right now maintains a risk of 1.33%. Please check out Yara International ASA value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Yara International ASA will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yara International ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Yara International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 397 M | |
| Total Cashflows From Investing Activities | -509 M |
Yara |
Yara International Relative Risk vs. Return Landscape
If you would invest 30,710 in Yara International ASA on August 31, 2024 and sell it today you would earn a total of 350.00 from holding Yara International ASA or generate 1.14% return on investment over 90 days. Yara International ASA is generating 0.0261% of daily returns assuming 1.3314% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Yara International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Yara International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yara International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yara International ASA, and traders can use it to determine the average amount a Yara International'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 = 0.0196
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yara International is performing at about 1% 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 Yara International by adding it to a well-diversified portfolio.
Yara International Fundamentals Growth
Yara Stock prices reflect investors' perceptions of the future prospects and financial health of Yara International, and Yara International 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 Yara Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 145.23 B | |||
| Shares Outstanding | 254.73 M | |||
| Price To Earning | 17.05 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 23.9 B | |||
| EBITDA | 4.53 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 33.71 X | |||
| Cash Flow From Operations | 2.39 B | |||
| Earnings Per Share | 82.94 X | |||
| Total Asset | 17.98 B | |||
| Retained Earnings | 60.9 B | |||
| Current Asset | 41.42 B | |||
| Current Liabilities | 21.47 B | |||
About Yara International Performance
By examining Yara International's fundamental ratios, stakeholders can obtain critical insights into Yara International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yara International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTERNATIONAL operates under Agricultural Inputs classification in Norway and is traded on Oslo Stock Exchange. It employs 15552 people.Things to note about Yara International ASA performance evaluation
Checking the ongoing alerts about Yara International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yara International ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by insiders |
- Analyzing Yara International'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 Yara International's stock is overvalued or undervalued compared to its peers.
- Examining Yara International'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 Yara International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yara International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yara International's stock. These opinions can provide insight into Yara International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yara Stock
Yara International financial ratios help investors to determine whether Yara Stock 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 Yara with respect to the benefits of owning Yara International security.