Yantai Moon (China) Performance
| 000811 Stock | 12.81 0.19 1.46% |
On a scale of 0 to 100, Yantai Moon holds a performance score of 7. The firm maintains a market beta of -0.97, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Yantai Moon are expected to decrease slowly. On the other hand, during market turmoil, Yantai Moon is expected to outperform it slightly. Please check Yantai Moon's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Yantai Moon's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yantai Moon Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yantai Moon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0156 | Payout Ratio 0.3147 | Last Split Factor 15:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2025-01-10 |
| Begin Period Cash Flow | 2.2 B |
Yantai |
Yantai Moon Relative Risk vs. Return Landscape
If you would invest 1,092 in Yantai Moon Co on December 23, 2024 and sell it today you would earn a total of 189.00 from holding Yantai Moon Co or generate 17.31% return on investment over 90 days. Yantai Moon Co is generating 0.3252% of daily returns and assumes 3.319% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Yantai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yantai Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yantai Moon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yantai Moon Co, and traders can use it to determine the average amount a Yantai Moon'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 = 0.098
| Best Portfolio | Best Equity | |||
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| Small Returns | 000811 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yantai Moon is performing at about 7% 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 Yantai Moon by adding it to a well-diversified portfolio.
Yantai Moon Fundamentals Growth
Yantai Stock prices reflect investors' perceptions of the future prospects and financial health of Yantai Moon, and Yantai Moon 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 Yantai Stock performance.
| Return On Equity | 0.0999 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.65 B | |||
| Shares Outstanding | 763.57 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 7.5 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | 623.64 M | |||
| Net Income | 654.61 M | |||
| Total Debt | 380.5 M | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | 340.04 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 11.4 B | |||
| Retained Earnings | 3.58 B | |||
About Yantai Moon Performance
By analyzing Yantai Moon's fundamental ratios, stakeholders can gain valuable insights into Yantai Moon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yantai Moon 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 Yantai Moon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yantai Moon is entity of China. It is traded as Stock on SHE exchange.Things to note about Yantai Moon performance evaluation
Checking the ongoing alerts about Yantai Moon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yantai Moon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yantai Moon had very high historical volatility over the last 90 days | |
| Yantai Moon is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Yantai Moon'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 Yantai Moon's stock is overvalued or undervalued compared to its peers.
- Examining Yantai Moon'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 Yantai Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yantai Moon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yantai Moon's stock. These opinions can provide insight into Yantai Moon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yantai Stock analysis
When running Yantai Moon's price analysis, check to measure Yantai Moon'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 Yantai Moon is operating at the current time. Most of Yantai Moon's value examination focuses on studying past and present price action to predict the probability of Yantai Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Moon's price. Additionally, you may evaluate how the addition of Yantai Moon to your portfolios can decrease your overall portfolio volatility.
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