Yixin Group (Germany) Performance
| 1YX Stock | EUR 0.07 0 1.35% |
On a scale of 0 to 100, Yixin Group holds a performance score of 4. The firm maintains a market beta of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yixin Group will likely underperform. Please check Yixin Group's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Yixin Group's historical returns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Yixin Group Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yixin Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 63.4 M | |
| Free Cash Flow | 1.4 B |
Yixin |
Yixin Group Relative Risk vs. Return Landscape
If you would invest 6.80 in Yixin Group Limited on September 1, 2024 and sell it today you would earn a total of 0.70 from holding Yixin Group Limited or generate 10.29% return on investment over 90 days. Yixin Group Limited is currently producing 0.3256% returns and takes up 6.2796% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Yixin, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yixin Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yixin Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yixin Group Limited, and traders can use it to determine the average amount a Yixin Group'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 = 0.0518
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Yixin Group is performing at about 4% 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 Yixin Group by adding it to a well-diversified portfolio.
Yixin Group Fundamentals Growth
Yixin Stock prices reflect investors' perceptions of the future prospects and financial health of Yixin Group, and Yixin Group 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 Yixin Stock performance.
| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 6.52 B | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 3.49 B | |||
| EBITDA | 140.81 M | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 3.47 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 27.54 B | |||
About Yixin Group Performance
By analyzing Yixin Group's fundamental ratios, stakeholders can gain valuable insights into Yixin Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yixin Group 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 Yixin Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yixin Group Limited, an investment holding company, operates as an online automobile finance transaction platform in the Peoples Republic of China. Yixin Group Limited was founded in 2013 and is headquartered in Shanghai, the Peoples Republic of China. YIXIN GROUP is traded on Frankfurt Stock Exchange in Germany.Things to note about Yixin Group Limited performance evaluation
Checking the ongoing alerts about Yixin Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yixin Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yixin Group Limited had very high historical volatility over the last 90 days | |
| Yixin Group Limited has some characteristics of a very speculative penny stock | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing Yixin Group'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 Yixin Group's stock is overvalued or undervalued compared to its peers.
- Examining Yixin Group'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 Yixin Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yixin Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yixin Group's stock. These opinions can provide insight into Yixin Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yixin Stock analysis
When running Yixin Group's price analysis, check to measure Yixin Group'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 Yixin Group is operating at the current time. Most of Yixin Group's value examination focuses on studying past and present price action to predict the probability of Yixin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yixin Group's price. Additionally, you may evaluate how the addition of Yixin Group to your portfolios can decrease your overall portfolio volatility.
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