YLZ Information (China) Performance
| 300096 Stock | 3.26 0.20 6.54% |
The firm maintains a market beta of -0.0546, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YLZ Information are expected to decrease at a much lower rate. During the bear market, YLZ Information is likely to outperform the market. YLZ Information Tech right now maintains a risk of 2.82%. Please check out YLZ Information Tech maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if YLZ Information Tech will be following its historical returns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days YLZ Information Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, YLZ Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 25:10 | Ex Dividend Date 2021-07-08 | Last Split Date 2014-09-25 |
| Begin Period Cash Flow | 179.3 M |
YLZ |
YLZ Information Relative Risk vs. Return Landscape
If you would invest 331.00 in YLZ Information Tech on November 3, 2024 and sell it today you would lose (5.00) from holding YLZ Information Tech or give up 1.51% of portfolio value over 90 days. YLZ Information Tech is generating 0.0145% of daily returns and assumes 2.8208% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than YLZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YLZ Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YLZ Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YLZ Information Tech, and traders can use it to determine the average amount a YLZ Information'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 = 0.0051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300096 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YLZ Information 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 YLZ Information by adding YLZ Information to a well-diversified portfolio.
YLZ Information Fundamentals Growth
YLZ Stock prices reflect investors' perceptions of the future prospects and financial health of YLZ Information, and YLZ Information 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 YLZ Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.031 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 430 M | ||||
| Price To Book | 4.89 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 797.42 M | ||||
| Gross Profit | 331.61 M | ||||
| EBITDA | (67.22 M) | ||||
| Net Income | 37.05 M | ||||
| Total Debt | 680.74 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 3.02 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (204.59 M) | ||||
About YLZ Information Performance
By analyzing YLZ Information's fundamental ratios, stakeholders can gain valuable insights into YLZ Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YLZ Information 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 YLZ Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YLZ Information is entity of China. It is traded as Stock on SHE exchange.Things to note about YLZ Information Tech performance evaluation
Checking the ongoing alerts about YLZ Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YLZ Information Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YLZ Information Tech has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing YLZ Information'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 YLZ Information's stock is overvalued or undervalued compared to its peers.
- Examining YLZ Information'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 YLZ Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YLZ Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YLZ Information's stock. These opinions can provide insight into YLZ Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YLZ Stock analysis
When running YLZ Information's price analysis, check to measure YLZ Information'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 YLZ Information is operating at the current time. Most of YLZ Information's value examination focuses on studying past and present price action to predict the probability of YLZ Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YLZ Information's price. Additionally, you may evaluate how the addition of YLZ Information to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |