YeaRimDang Publishing (Korea) Performance
| 036000 Stock | KRW 2,140 50.00 2.28% |
The firm maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YeaRimDang Publishing's returns are expected to increase less than the market. However, during the bear market, the loss of holding YeaRimDang Publishing is expected to be smaller as well. At this point, YeaRimDang Publishing has a negative expected return of -0.27%. Please make sure to check out YeaRimDang Publishing's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if YeaRimDang Publishing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YeaRimDang Publishing Co 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 basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -2.7 B |
YeaRimDang |
YeaRimDang Publishing Relative Risk vs. Return Landscape
If you would invest 262,000 in YeaRimDang Publishing Co on November 9, 2024 and sell it today you would lose (48,000) from holding YeaRimDang Publishing Co or give up 18.32% of portfolio value over 90 days. YeaRimDang Publishing Co is generating negative expected returns and assumes 4.2559% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than YeaRimDang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YeaRimDang Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YeaRimDang Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YeaRimDang Publishing Co, and traders can use it to determine the average amount a YeaRimDang Publishing'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 = -0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 036000 |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YeaRimDang Publishing 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 YeaRimDang Publishing by adding YeaRimDang Publishing to a well-diversified portfolio.
YeaRimDang Publishing Fundamentals Growth
YeaRimDang Stock prices reflect investors' perceptions of the future prospects and financial health of YeaRimDang Publishing, and YeaRimDang Publishing 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 YeaRimDang Stock performance.
| Return On Equity | -21.92 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 372.09 B | |||
| Shares Outstanding | 22.05 M | |||
| Price To Earning | 20.95 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 28.19 B | |||
| EBITDA | (92.83 B) | |||
| Cash And Equivalents | 15.81 B | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 0.27 % | |||
| Cash Flow From Operations | 1.54 B | |||
| Total Asset | 243.95 B | |||
| Retained Earnings | 43.45 B | |||
| Current Asset | 100.37 B | |||
| Current Liabilities | 92.77 B | |||
About YeaRimDang Publishing Performance
By analyzing YeaRimDang Publishing's fundamental ratios, stakeholders can gain valuable insights into YeaRimDang Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YeaRimDang Publishing 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 YeaRimDang Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YeaRimDang Publishing Co., Ltd. publishes books in South Korea.Things to note about YeaRimDang Publishing performance evaluation
Checking the ongoing alerts about YeaRimDang Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YeaRimDang Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YeaRimDang Publishing generated a negative expected return over the last 90 days | |
| YeaRimDang Publishing has high historical volatility and very poor performance | |
| The company reported the revenue of 28.19 B. Net Loss for the year was (13.64 B) with loss before overhead, payroll, taxes, and interest of (129.76 B). | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing YeaRimDang Publishing'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 YeaRimDang Publishing's stock is overvalued or undervalued compared to its peers.
- Examining YeaRimDang Publishing'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 YeaRimDang Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YeaRimDang Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YeaRimDang Publishing's stock. These opinions can provide insight into YeaRimDang Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YeaRimDang Stock analysis
When running YeaRimDang Publishing's price analysis, check to measure YeaRimDang Publishing'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 YeaRimDang Publishing is operating at the current time. Most of YeaRimDang Publishing's value examination focuses on studying past and present price action to predict the probability of YeaRimDang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeaRimDang Publishing's price. Additionally, you may evaluate how the addition of YeaRimDang Publishing to your portfolios can decrease your overall portfolio volatility.
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