Yanlord Land Group Stock Performance
| YLDGF Stock | USD 0.52 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yanlord Land are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yanlord Land Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Yanlord Land is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | 2.2 B | |
| Free Cash Flow | 2 B |
Yanlord |
Yanlord Land Relative Risk vs. Return Landscape
If you would invest 52.00 in Yanlord Land Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Yanlord Land Group or generate 0.0% return on investment over 90 days. Yanlord Land Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yanlord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yanlord Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yanlord Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yanlord Land Group, and traders can use it to determine the average amount a Yanlord Land'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 = 0.0
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Based on monthly moving average Yanlord Land 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 Yanlord Land by adding Yanlord Land to a well-diversified portfolio.
Yanlord Land Fundamentals Growth
Yanlord Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yanlord Land, and Yanlord Land 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 Yanlord Pink Sheet performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 5.17 B | |||
| Shares Outstanding | 1.93 B | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 34.83 B | |||
| EBITDA | 9.11 B | |||
| Cash And Equivalents | 21.55 B | |||
| Cash Per Share | 11.16 X | |||
| Total Debt | 33.49 B | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 17.82 X | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 154.45 B | |||
About Yanlord Land Performance
By analyzing Yanlord Land's fundamental ratios, stakeholders can gain valuable insights into Yanlord Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yanlord Land 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 Yanlord Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the Peoples Republic of China, Singapore, and Hong Kong. Yanlord Land Group Limited was founded in 1993 and is based in Singapore. Yanlord Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Yanlord Land Group performance evaluation
Checking the ongoing alerts about Yanlord Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yanlord Land Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yanlord Land Group generated a negative expected return over the last 90 days | |
| Yanlord Land Group has some characteristics of a very speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by insiders |
- Analyzing Yanlord Land'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 Yanlord Land's stock is overvalued or undervalued compared to its peers.
- Examining Yanlord Land'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 Yanlord Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yanlord Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yanlord Land's pink sheet. These opinions can provide insight into Yanlord Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yanlord Pink Sheet analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.
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