Yes Optoelectronics (China) Performance
| 002952 Stock | 20.41 1.46 6.68% |
The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yes Optoelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yes Optoelectronics is expected to be smaller as well. At this point, Yes Optoelectronics has a negative expected return of -0.084%. Please make sure to check out Yes Optoelectronics' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Yes Optoelectronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yes Optoelectronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Yes Optoelectronics 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 0.0039 | Payout Ratio 0.6483 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 126.6 M |
Yes |
Yes Optoelectronics Relative Risk vs. Return Landscape
If you would invest 2,290 in Yes Optoelectronics Co on October 14, 2024 and sell it today you would lose (249.00) from holding Yes Optoelectronics Co or give up 10.87% of portfolio value over 90 days. Yes Optoelectronics Co is generating negative expected returns and assumes 4.3428% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Yes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yes Optoelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yes Optoelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yes Optoelectronics Co, and traders can use it to determine the average amount a Yes Optoelectronics' 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 = -0.0193
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| Negative Returns | 002952 |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yes Optoelectronics 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 Yes Optoelectronics by adding Yes Optoelectronics to a well-diversified portfolio.
Yes Optoelectronics Fundamentals Growth
Yes Stock prices reflect investors' perceptions of the future prospects and financial health of Yes Optoelectronics, and Yes Optoelectronics 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 Yes Stock performance.
| Return On Equity | 0.0193 | ||||
| Return On Asset | 4.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 164.34 M | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 664.13 M | ||||
| Gross Profit | 179.18 M | ||||
| EBITDA | 18.17 M | ||||
| Net Income | 23.27 M | ||||
| Total Debt | 7.88 M | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | 106.48 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 289.06 M | ||||
About Yes Optoelectronics Performance
By analyzing Yes Optoelectronics' fundamental ratios, stakeholders can gain valuable insights into Yes Optoelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yes Optoelectronics 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 Yes Optoelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yes Optoelectronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Yes Optoelectronics performance evaluation
Checking the ongoing alerts about Yes Optoelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yes Optoelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yes Optoelectronics generated a negative expected return over the last 90 days | |
| Yes Optoelectronics has high historical volatility and very poor performance | |
| Yes Optoelectronics is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Yes Optoelectronics' 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 Yes Optoelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Yes Optoelectronics' 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 Yes Optoelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yes Optoelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yes Optoelectronics' stock. These opinions can provide insight into Yes Optoelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yes Stock analysis
When running Yes Optoelectronics' price analysis, check to measure Yes Optoelectronics' 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 Yes Optoelectronics is operating at the current time. Most of Yes Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Yes Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yes Optoelectronics' price. Additionally, you may evaluate how the addition of Yes Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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