Yihai International (Germany) Performance
| YIR Stock | EUR 1.88 0.10 5.62% |
On a scale of 0 to 100, Yihai International holds a performance score of 15. The firm maintains a market beta of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yihai International are expected to decrease at a much lower rate. During the bear market, Yihai International is likely to outperform the market. Please check Yihai International's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Yihai International's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yihai International Holding are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Yihai International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -922.1 M | |
| Free Cash Flow | 192.4 M |
Yihai |
Yihai International Relative Risk vs. Return Landscape
If you would invest 121.00 in Yihai International Holding on September 14, 2024 and sell it today you would earn a total of 67.00 from holding Yihai International Holding or generate 55.37% return on investment over 90 days. Yihai International Holding is currently producing 0.764% returns and takes up 3.8822% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Yihai, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yihai International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yihai International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yihai International Holding, and traders can use it to determine the average amount a Yihai 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 = 0.1968
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Yihai International is performing at about 15% 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 Yihai International by adding it to a well-diversified portfolio.
Yihai International Fundamentals Growth
Yihai Stock prices reflect investors' perceptions of the future prospects and financial health of Yihai International, and Yihai 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 Yihai Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.19 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 43.16 X | |||
| Price To Book | 6.20 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.94 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 73.64 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 829.49 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 5.01 B | |||
About Yihai International Performance
By analyzing Yihai International's fundamental ratios, stakeholders can gain valuable insights into Yihai International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yihai International 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 Yihai International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yihai International Holding Ltd., together with its subsidiaries, researches, develops, manufactures, distributes, and sells hot pot soup flavoring, hot pot dipping sauce, and Chinese style compound condiment products under Haidilao brand. The company was incorporated in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIHAI INTER operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2067 people.Things to note about Yihai International performance evaluation
Checking the ongoing alerts about Yihai International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yihai International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yihai International may become a speculative penny stock | |
| Yihai International appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Yihai 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 Yihai International's stock is overvalued or undervalued compared to its peers.
- Examining Yihai 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 Yihai International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yihai International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yihai International's stock. These opinions can provide insight into Yihai International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yihai Stock analysis
When running Yihai International's price analysis, check to measure Yihai International'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 Yihai International is operating at the current time. Most of Yihai International's value examination focuses on studying past and present price action to predict the probability of Yihai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai International's price. Additionally, you may evaluate how the addition of Yihai International to your portfolios can decrease your overall portfolio volatility.
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