Ypsomed Holding Ag Stock Performance
| YPHDF Stock | USD 392.02 0.00 0.00% |
The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ypsomed Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ypsomed Holding is expected to be smaller as well. At this point, Ypsomed Holding AG has a negative expected return of -0.29%. Please make sure to check out Ypsomed Holding's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Ypsomed Holding AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ypsomed Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -125.7 M | |
| Free Cash Flow | -41.7 M |
Ypsomed |
Ypsomed Holding Relative Risk vs. Return Landscape
If you would invest 47,518 in Ypsomed Holding AG on September 27, 2025 and sell it today you would lose (8,316) from holding Ypsomed Holding AG or give up 17.5% of portfolio value over 90 days. Ypsomed Holding AG is currently producing negative expected returns and takes up 1.8706% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Ypsomed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ypsomed Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ypsomed Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ypsomed Holding AG, and traders can use it to determine the average amount a Ypsomed Holding'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 = -0.1529
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| Negative Returns | YPHDF |
Based on monthly moving average Ypsomed Holding 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 Ypsomed Holding by adding Ypsomed Holding to a well-diversified portfolio.
Ypsomed Holding Fundamentals Growth
Ypsomed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ypsomed Holding, and Ypsomed Holding 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 Ypsomed Pink Sheet performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 13.65 M | |||
| Price To Earning | 81.52 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 5.00 X | |||
| Revenue | 464.84 M | |||
| EBITDA | 95.67 M | |||
| Cash And Equivalents | 17.04 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 37.29 X | |||
| Cash Flow From Operations | 85.71 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 756.91 M | |||
About Ypsomed Holding Performance
By analyzing Ypsomed Holding's fundamental ratios, stakeholders can gain valuable insights into Ypsomed Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ypsomed Holding 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 Ypsomed Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. Ypsomed Holding operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 1923 people.Things to note about Ypsomed Holding AG performance evaluation
Checking the ongoing alerts about Ypsomed Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ypsomed Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ypsomed Holding AG generated a negative expected return over the last 90 days | |
| Ypsomed Holding AG has accumulated 110 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Ypsomed Holding AG has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ypsomed Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Ypsomed Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ypsomed Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ypsomed to invest in growth at high rates of return. When we think about Ypsomed Holding's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Ypsomed Holding outstanding shares are owned by insiders |
- Analyzing Ypsomed Holding'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 Ypsomed Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ypsomed Holding'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 Ypsomed Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ypsomed Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ypsomed Holding's pink sheet. These opinions can provide insight into Ypsomed Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ypsomed Pink Sheet analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.
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