Yujin Robot (Korea) Performance
| 056080 Stock | KRW 6,010 30.00 0.50% |
Yujin Robot has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yujin Robot are expected to decrease at a much lower rate. During the bear market, Yujin Robot is likely to outperform the market. Yujin Robot right now maintains a risk of 4.33%. Please check out Yujin Robot mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Yujin Robot will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yujin Robot Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yujin Robot may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | 6.6 B |
Yujin |
Yujin Robot Relative Risk vs. Return Landscape
If you would invest 577,000 in Yujin Robot Co on September 13, 2024 and sell it today you would earn a total of 24,000 from holding Yujin Robot Co or generate 4.16% return on investment over 90 days. Yujin Robot Co is generating 0.1576% of daily returns and assumes 4.3293% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Yujin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yujin Robot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yujin Robot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yujin Robot Co, and traders can use it to determine the average amount a Yujin Robot'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 = 0.0364
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yujin Robot is performing at about 2% 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 Yujin Robot by adding it to a well-diversified portfolio.
Yujin Robot Fundamentals Growth
Yujin Stock prices reflect investors' perceptions of the future prospects and financial health of Yujin Robot, and Yujin Robot 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 Yujin Stock performance.
| Return On Equity | 9.74 | |||
| Return On Asset | -0.0475 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 147.79 B | |||
| Shares Outstanding | 37.51 M | |||
| Price To Earning | 187.65 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 27.65 B | |||
| EBITDA | (3.34 B) | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 668.23 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 0.27 % | |||
| Cash Flow From Operations | (9.56 B) | |||
| Total Asset | 53.09 B | |||
| Retained Earnings | 1.58 B | |||
| Current Asset | 27.32 B | |||
| Current Liabilities | 17.41 B | |||
About Yujin Robot Performance
By analyzing Yujin Robot's fundamental ratios, stakeholders can gain valuable insights into Yujin Robot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yujin Robot 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 Yujin Robot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yujin Robot Co., Ltd. researches, develops, and supplies various service robots in Korea. The company was founded in 1988 and is based in Incheon, South Korea. Yujin Robot is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Yujin Robot performance evaluation
Checking the ongoing alerts about Yujin Robot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yujin Robot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yujin Robot had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.65 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 15.7 B. | |
| Yujin Robot Co has accumulated about 2.09 B in cash with (9.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 668.23. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Yujin Robot'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 Yujin Robot's stock is overvalued or undervalued compared to its peers.
- Examining Yujin Robot'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 Yujin Robot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yujin Robot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yujin Robot's stock. These opinions can provide insight into Yujin Robot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yujin Stock analysis
When running Yujin Robot's price analysis, check to measure Yujin Robot'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 Yujin Robot is operating at the current time. Most of Yujin Robot's value examination focuses on studying past and present price action to predict the probability of Yujin Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yujin Robot's price. Additionally, you may evaluate how the addition of Yujin Robot to your portfolios can decrease your overall portfolio volatility.
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