Yoma Strategic Holdings Stock Performance
| YMAIF Stock | USD 0.06 0.01 19.50% |
On a scale of 0 to 100, Yoma Strategic holds a performance score of 6. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yoma Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yoma Strategic is expected to be smaller as well. Please check Yoma Strategic's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Yoma Strategic's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yoma Strategic Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Yoma Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Yoma |
Yoma Strategic Relative Risk vs. Return Landscape
If you would invest 4.32 in Yoma Strategic Holdings on September 19, 2024 and sell it today you would earn a total of 1.50 from holding Yoma Strategic Holdings or generate 34.72% return on investment over 90 days. Yoma Strategic Holdings is currently producing 0.7597% returns and takes up 8.8732% volatility of returns over 90 trading days. Put another way, 79% of traded pink sheets are less volatile than Yoma, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yoma Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoma Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yoma Strategic Holdings, and traders can use it to determine the average amount a Yoma Strategic'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 = 0.0856
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.87 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yoma Strategic is performing at about 6% 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 Yoma Strategic by adding it to a well-diversified portfolio.
Yoma Strategic Fundamentals Growth
Yoma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yoma Strategic, and Yoma Strategic 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 Yoma Pink Sheet performance.
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 500.94 M | |||
| Shares Outstanding | 2.24 B | |||
| Price To Earning | 17.01 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 77.5 M | |||
| EBITDA | 4.61 M | |||
| Cash And Equivalents | 19.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 360.05 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 32.94 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 94 M | |||
| Current Asset | 435 M | |||
| Current Liabilities | 170 M |
About Yoma Strategic Performance
By analyzing Yoma Strategic's fundamental ratios, stakeholders can gain valuable insights into Yoma Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yoma Strategic 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 Yoma Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.Things to note about Yoma Strategic Holdings performance evaluation
Checking the ongoing alerts about Yoma Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yoma Strategic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yoma Strategic is way too risky over 90 days horizon | |
| Yoma Strategic has some characteristics of a very speculative penny stock | |
| Yoma Strategic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| About 45.0% of the company outstanding shares are owned by insiders |
- Analyzing Yoma Strategic'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 Yoma Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Yoma Strategic'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 Yoma Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yoma Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yoma Strategic's pink sheet. These opinions can provide insight into Yoma Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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