YG Entertainment (Korea) Performance
| 122870 Stock | KRW 47,750 550.00 1.17% |
On a scale of 0 to 100, YG Entertainment holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YG Entertainment are expected to decrease at a much lower rate. During the bear market, YG Entertainment is likely to outperform the market. Please check YG Entertainment's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether YG Entertainment's current price history will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in YG Entertainment are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, YG Entertainment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -77 B |
122870 |
YG Entertainment Relative Risk vs. Return Landscape
If you would invest 3,380,000 in YG Entertainment on September 2, 2024 and sell it today you would earn a total of 1,395,000 from holding YG Entertainment or generate 41.27% return on investment over 90 days. YG Entertainment is generating 0.6165% of daily returns and assumes 2.8262% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 122870, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YG Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YG Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YG Entertainment, and traders can use it to determine the average amount a YG Entertainment'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 = 0.2181
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average YG Entertainment is performing at about 17% 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 YG Entertainment by adding it to a well-diversified portfolio.
YG Entertainment Fundamentals Growth
122870 Stock prices reflect investors' perceptions of the future prospects and financial health of YG Entertainment, and YG Entertainment 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 122870 Stock performance.
| Return On Equity | 6.38 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 927.9 B | |||
| Shares Outstanding | 18.2 M | |||
| Price To Sales | 2.52 X | |||
| Revenue | 355.63 B | |||
| EBITDA | 41.98 B | |||
| Cash And Equivalents | 44.2 B | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | 36.89 B | |||
| Earnings Per Share | 676.05 X | |||
| Total Asset | 621.48 B | |||
About YG Entertainment Performance
By analyzing YG Entertainment's fundamental ratios, stakeholders can gain valuable insights into YG Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YG Entertainment 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 YG Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YG Entertainment Inc. operates as an entertainment company in South Korea. YG Entertainment Inc. was founded in 1996 and is based in Seoul, South Korea. YG Entertainment is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about YG Entertainment performance evaluation
Checking the ongoing alerts about YG Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YG Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing YG Entertainment'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 YG Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining YG Entertainment'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 YG Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YG Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YG Entertainment's stock. These opinions can provide insight into YG Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 122870 Stock analysis
When running YG Entertainment's price analysis, check to measure YG Entertainment'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 YG Entertainment is operating at the current time. Most of YG Entertainment's value examination focuses on studying past and present price action to predict the probability of YG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YG Entertainment's price. Additionally, you may evaluate how the addition of YG Entertainment to your portfolios can decrease your overall portfolio volatility.
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