YeSUN Tech (Korea) Performance
| 250930 Stock | 453.00 14.00 3.00% |
The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YeSUN Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding YeSUN Tech is expected to be smaller as well. At this point, YeSUN Tech CoLtd has a negative expected return of -0.44%. Please make sure to check out YeSUN Tech's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if YeSUN Tech CoLtd 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 YeSUN Tech CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -2.6 B |
YeSUN |
YeSUN Tech Relative Risk vs. Return Landscape
If you would invest 59,900 in YeSUN Tech CoLtd on August 31, 2024 and sell it today you would lose (14,600) from holding YeSUN Tech CoLtd or give up 24.37% of portfolio value over 90 days. YeSUN Tech CoLtd is generating negative expected returns and assumes 2.6709% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than YeSUN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YeSUN Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YeSUN Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YeSUN Tech CoLtd, and traders can use it to determine the average amount a YeSUN Tech'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 = -0.1635
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| Negative Returns | 250930 |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YeSUN Tech 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 YeSUN Tech by adding YeSUN Tech to a well-diversified portfolio.
YeSUN Tech Fundamentals Growth
YeSUN Stock prices reflect investors' perceptions of the future prospects and financial health of YeSUN Tech, and YeSUN Tech 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 YeSUN Stock performance.
| Return On Equity | -8.61 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 102.63 B | |||
| Shares Outstanding | 5.21 M | |||
| Price To Sales | 0.16 X | |||
| Revenue | 65.92 B | |||
| EBITDA | 5 B | |||
| Cash And Equivalents | 2.68 B | |||
| Total Debt | 14.34 B | |||
| Cash Flow From Operations | 2.12 B | |||
| Total Asset | 74.55 B | |||
About YeSUN Tech Performance
By analyzing YeSUN Tech's fundamental ratios, stakeholders can gain valuable insights into YeSUN Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YeSUN Tech 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 YeSUN Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about YeSUN Tech CoLtd performance evaluation
Checking the ongoing alerts about YeSUN Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YeSUN Tech CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YeSUN Tech CoLtd generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing YeSUN Tech'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 YeSUN Tech's stock is overvalued or undervalued compared to its peers.
- Examining YeSUN Tech'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 YeSUN Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YeSUN Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YeSUN Tech's stock. These opinions can provide insight into YeSUN Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YeSUN Stock analysis
When running YeSUN Tech's price analysis, check to measure YeSUN Tech'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 YeSUN Tech is operating at the current time. Most of YeSUN Tech's value examination focuses on studying past and present price action to predict the probability of YeSUN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeSUN Tech's price. Additionally, you may evaluate how the addition of YeSUN Tech to your portfolios can decrease your overall portfolio volatility.
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