Yonyu Plastics (Taiwan) Performance
| 1323 Stock | TWD 25.90 0.40 1.57% |
The firm maintains a market beta of 0.0063, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yonyu Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yonyu Plastics is expected to be smaller as well. At this point, Yonyu Plastics has a negative expected return of -0.21%. Please make sure to check out Yonyu Plastics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Yonyu Plastics 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 Yonyu Plastics Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -540.7 M |
Yonyu |
Yonyu Plastics Relative Risk vs. Return Landscape
If you would invest 2,970 in Yonyu Plastics Co on September 3, 2024 and sell it today you would lose (380.00) from holding Yonyu Plastics Co or give up 12.79% of portfolio value over 90 days. Yonyu Plastics Co is generating negative expected returns and assumes 1.3587% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Yonyu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yonyu Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yonyu Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yonyu Plastics Co, and traders can use it to determine the average amount a Yonyu Plastics' 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 = -0.1532
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| Negative Returns | 1323 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yonyu Plastics 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 Yonyu Plastics by adding Yonyu Plastics to a well-diversified portfolio.
Yonyu Plastics Fundamentals Growth
Yonyu Stock prices reflect investors' perceptions of the future prospects and financial health of Yonyu Plastics, and Yonyu Plastics 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 Yonyu Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 90.88 M | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 3.8 B | |||
| EBITDA | 739.96 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 12.52 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 51.00 % | |||
| Book Value Per Share | 26.22 X | |||
| Cash Flow From Operations | 371.8 M | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 5.73 B | |||
| Retained Earnings | 700 M | |||
| Current Asset | 2.16 B | |||
| Current Liabilities | 652 M | |||
About Yonyu Plastics Performance
Evaluating Yonyu Plastics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yonyu Plastics 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 Yonyu Plastics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yonyu Plastics Co., Ltd. manufactures and sells plastic packaging products worldwide. The company was founded in 1964 and is based in Tainan City, Taiwan. YONYU PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yonyu Plastics performance evaluation
Checking the ongoing alerts about Yonyu Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yonyu Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yonyu Plastics generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing Yonyu Plastics' 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 Yonyu Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Yonyu Plastics' 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 Yonyu Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yonyu Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yonyu Plastics' stock. These opinions can provide insight into Yonyu Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yonyu Stock Analysis
When running Yonyu Plastics' price analysis, check to measure Yonyu Plastics' 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 Yonyu Plastics is operating at the current time. Most of Yonyu Plastics' value examination focuses on studying past and present price action to predict the probability of Yonyu Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyu Plastics' price. Additionally, you may evaluate how the addition of Yonyu Plastics to your portfolios can decrease your overall portfolio volatility.