YC Inox (Taiwan) Performance
| 2034 Stock | TWD 20.40 0.25 1.21% |
The firm owns a Beta (Systematic Risk) of 0.0335, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YC Inox's returns are expected to increase less than the market. However, during the bear market, the loss of holding YC Inox is expected to be smaller as well. At this point, YC Inox has a negative expected return of -0.23%. Please make sure to check out YC Inox's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if YC Inox performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days YC Inox 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 December 2024. 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 | -1.6 B |
2034 |
YC Inox Relative Risk vs. Return Landscape
If you would invest 2,375 in YC Inox Co on August 30, 2024 and sell it today you would lose (335.00) from holding YC Inox Co or give up 14.11% of portfolio value over 90 days. YC Inox Co is generating negative expected returns and assumes 1.5466% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than 2034, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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YC Inox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YC Inox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YC Inox Co, and traders can use it to determine the average amount a YC Inox'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 = -0.1482
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| Negative Returns | 2034 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 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 YC Inox 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 YC Inox by adding YC Inox to a well-diversified portfolio.
YC Inox Fundamentals Growth
2034 Stock prices reflect investors' perceptions of the future prospects and financial health of YC Inox, and YC Inox 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 2034 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 19.46 B | |||
| Shares Outstanding | 445.27 M | |||
| Price To Earning | 11.04 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 17.78 B | |||
| EBITDA | 2.04 B | |||
| Cash And Equivalents | 564.95 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 31.80 % | |||
| Book Value Per Share | 23.64 X | |||
| Cash Flow From Operations | (1.59 B) | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 19.08 B | |||
| Retained Earnings | 1.3 B | |||
| Current Asset | 7.12 B | |||
| Current Liabilities | 3.29 B | |||
About YC Inox Performance
Evaluating YC Inox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YC Inox 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 YC Inox 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.
YC Inox Co., Ltd. manufactures and sells stainless steel products in Taiwan. YC Inox Co., Ltd. was founded in 1973 and is headquartered in Changhua City, Taiwan. YC INOX operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 913 people.Things to note about YC Inox performance evaluation
Checking the ongoing alerts about YC Inox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YC Inox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YC Inox generated a negative expected return over the last 90 days | |
| YC Inox Co has accumulated about 564.95 M in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
- Analyzing YC Inox'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 YC Inox's stock is overvalued or undervalued compared to its peers.
- Examining YC Inox'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 YC Inox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YC Inox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YC Inox's stock. These opinions can provide insight into YC Inox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 2034 Stock Analysis
When running YC Inox's price analysis, check to measure YC Inox'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 YC Inox is operating at the current time. Most of YC Inox's value examination focuses on studying past and present price action to predict the probability of YC Inox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YC Inox's price. Additionally, you may evaluate how the addition of YC Inox to your portfolios can decrease your overall portfolio volatility.