Yankershop Food (China) Performance
| 002847 Stock | 53.32 0.66 1.22% |
Yankershop Food has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yankershop Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yankershop Food is expected to be smaller as well. Yankershop Food right now maintains a risk of 2.59%. Please check out Yankershop Food jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Yankershop Food will be following its historical returns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yankershop Food Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Yankershop Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0297 | Payout Ratio 0.6235 | Last Split Factor 1.4:1 | Forward Dividend Rate 1.67 | Ex Dividend Date 2024-09-06 |
1 | Three Stocks Estimated To Be Trading Below Fair Value In December 2024 - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 191.4 M |
Yankershop |
Yankershop Food Relative Risk vs. Return Landscape
If you would invest 5,286 in Yankershop Food Co on November 3, 2024 and sell it today you would earn a total of 46.00 from holding Yankershop Food Co or generate 0.87% return on investment over 90 days. Yankershop Food Co is generating 0.0466% of daily returns and assumes 2.5863% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Yankershop, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yankershop Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yankershop Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yankershop Food Co, and traders can use it to determine the average amount a Yankershop Food'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 = 0.018
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| Negative Returns | 002847 |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yankershop Food is performing at about 1% 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 Yankershop Food by adding it to a well-diversified portfolio.
Yankershop Food Fundamentals Growth
Yankershop Stock prices reflect investors' perceptions of the future prospects and financial health of Yankershop Food, and Yankershop Food 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 Yankershop Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.9 B | ||||
| Shares Outstanding | 272.82 M | ||||
| Price To Book | 9.36 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | 801.69 M | ||||
| Net Income | 513.28 M | ||||
| Total Debt | 545.26 M | ||||
| Book Value Per Share | 5.66 X | ||||
| Cash Flow From Operations | 664.03 M | ||||
| Earnings Per Share | 2.21 X | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 919.43 M | ||||
About Yankershop Food Performance
By analyzing Yankershop Food's fundamental ratios, stakeholders can gain valuable insights into Yankershop Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yankershop Food 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 Yankershop Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yankershop Food is entity of China. It is traded as Stock on SHE exchange.Things to note about Yankershop Food performance evaluation
Checking the ongoing alerts about Yankershop Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yankershop Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Yankershop Food'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 Yankershop Food's stock is overvalued or undervalued compared to its peers.
- Examining Yankershop Food'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 Yankershop Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yankershop Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yankershop Food's stock. These opinions can provide insight into Yankershop Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yankershop Stock analysis
When running Yankershop Food's price analysis, check to measure Yankershop Food'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 Yankershop Food is operating at the current time. Most of Yankershop Food's value examination focuses on studying past and present price action to predict the probability of Yankershop Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yankershop Food's price. Additionally, you may evaluate how the addition of Yankershop Food to your portfolios can decrease your overall portfolio volatility.
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