Young Cos (UK) Performance
| YNGN Stock | 638.00 4.00 0.63% |
The firm maintains a market beta of -0.0645, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Young Cos are expected to decrease at a much lower rate. During the bear market, Young Cos is likely to outperform the market. Young Cos Brewery right now maintains a risk of 1.3%. Please check out Young Cos Brewery skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Young Cos Brewery will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Young Cos Brewery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Young Cos is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0346 | Payout Ratio 1.1197 | Last Split Factor 4:1 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-07-04 |
1 | Young Co.s Brewery, P.L.C. Stock Crosses Below Two Hundred Day Moving Average of 641.30 - MarketBeat | 09/19/2024 |
| Begin Period Cash Flow | 10.7 M |
Young |
Young Cos Relative Risk vs. Return Landscape
If you would invest 64,025 in Young Cos Brewery on September 1, 2024 and sell it today you would lose (225.00) from holding Young Cos Brewery or give up 0.35% of portfolio value over 90 days. Young Cos Brewery is generating 0.0029% of daily returns and assumes 1.3022% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Young, 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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Young Cos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Cos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Young Cos Brewery, and traders can use it to determine the average amount a Young Cos' 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 = 0.0022
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| Negative Returns | YNGN |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Young Cos 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 Young Cos by adding Young Cos to a well-diversified portfolio.
Young Cos Fundamentals Growth
Young Stock prices reflect investors' perceptions of the future prospects and financial health of Young Cos, and Young Cos 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 Young Stock performance.
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 864.59 M | ||||
| Shares Outstanding | 24.07 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 388.8 M | ||||
| Gross Profit | 52.7 M | ||||
| EBITDA | 63.7 M | ||||
| Net Income | 20.7 M | ||||
| Total Debt | 376.5 M | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 65.9 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 438 M | ||||
About Young Cos Performance
Assessing Young Cos' fundamental ratios provides investors with valuable insights into Young Cos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Young Cos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Young Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Young Cos Brewery performance evaluation
Checking the ongoing alerts about Young Cos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Young Cos Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Young Cos' 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 Young Cos' stock is overvalued or undervalued compared to its peers.
- Examining Young Cos' 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 Young Cos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Young Cos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Young Cos' stock. These opinions can provide insight into Young Cos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Young Stock Analysis
When running Young Cos' price analysis, check to measure Young Cos' 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 Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.