Yummy Town (Taiwan) Performance
| 2726 Stock | TWD 26.70 0.05 0.19% |
The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yummy Town's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yummy Town is expected to be smaller as well. At this point, Yummy Town Cayman has a negative expected return of -0.18%. Please make sure to check out Yummy Town's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Yummy Town Cayman 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 Yummy Town Cayman has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 400.4 M | |
| Total Cashflows From Investing Activities | 159.6 M |
Yummy |
Yummy Town Relative Risk vs. Return Landscape
If you would invest 3,075 in Yummy Town Cayman on August 27, 2024 and sell it today you would lose (405.00) from holding Yummy Town Cayman or give up 13.17% of portfolio value over 90 days. Yummy Town Cayman is generating negative expected returns and assumes 2.9214% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Yummy, 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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Yummy Town Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yummy Town's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yummy Town Cayman, and traders can use it to determine the average amount a Yummy Town'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 = -0.0623
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2726 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yummy Town 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 Yummy Town by adding Yummy Town to a well-diversified portfolio.
Yummy Town Fundamentals Growth
Yummy Stock prices reflect investors' perceptions of the future prospects and financial health of Yummy Town, and Yummy Town 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 Yummy Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 711.43 M | |||
| Shares Outstanding | 35.34 M | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 143.17 M | |||
| Book Value Per Share | 10.30 X | |||
| Cash Flow From Operations | 154.87 M | |||
| Earnings Per Share | (3.19) X | |||
| Total Asset | 1.37 B | |||
About Yummy Town Performance
Evaluating Yummy Town's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yummy Town 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 Yummy Town 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.
Things to note about Yummy Town Cayman performance evaluation
Checking the ongoing alerts about Yummy Town for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yummy Town Cayman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yummy Town Cayman generated a negative expected return over the last 90 days | |
| Yummy Town Cayman has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (94.11 M) with profit before overhead, payroll, taxes, and interest of 681.6 M. | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Yummy Town'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 Yummy Town's stock is overvalued or undervalued compared to its peers.
- Examining Yummy Town'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 Yummy Town's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yummy Town's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yummy Town's stock. These opinions can provide insight into Yummy Town's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yummy Stock Analysis
When running Yummy Town's price analysis, check to measure Yummy Town'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 Yummy Town is operating at the current time. Most of Yummy Town's value examination focuses on studying past and present price action to predict the probability of Yummy Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yummy Town's price. Additionally, you may evaluate how the addition of Yummy Town to your portfolios can decrease your overall portfolio volatility.