YungShin Global (Taiwan) Performance
| 3705 Stock | TWD 57.90 0.20 0.34% |
YungShin Global has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YungShin Global are expected to decrease at a much lower rate. During the bear market, YungShin Global is likely to outperform the market. YungShin Global Holding right now maintains a risk of 1.71%. Please check out YungShin Global Holding standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if YungShin Global Holding will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in YungShin Global Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, YungShin Global is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 40.6 M |
YungShin |
YungShin Global Relative Risk vs. Return Landscape
If you would invest 5,650 in YungShin Global Holding on August 25, 2024 and sell it today you would earn a total of 140.00 from holding YungShin Global Holding or generate 2.48% return on investment over 90 days. YungShin Global Holding is generating 0.0528% of daily returns and assumes 1.7134% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than YungShin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YungShin Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YungShin Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YungShin Global Holding, and traders can use it to determine the average amount a YungShin Global'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 = 0.0308
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| Cash | Small Risk | 3705 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average YungShin Global is performing at about 2% 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 YungShin Global by adding it to a well-diversified portfolio.
YungShin Global Fundamentals Growth
YungShin Stock prices reflect investors' perceptions of the future prospects and financial health of YungShin Global, and YungShin Global 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 YungShin Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 12.37 B | |||
| Shares Outstanding | 266.36 M | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 7.81 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 692.6 M | |||
| Debt To Equity | 52.10 % | |||
| Book Value Per Share | 25.79 X | |||
| Cash Flow From Operations | 968.36 M | |||
| Earnings Per Share | 3.61 X | |||
| Total Asset | 12.01 B | |||
| Retained Earnings | 1.13 B | |||
| Current Asset | 4.75 B | |||
| Current Liabilities | 3.24 B | |||
About YungShin Global Performance
Evaluating YungShin Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YungShin Global 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 YungShin Global 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.
YungShin Global Holding Corporation, through its subsidiaries, produces and sells pharmaceutical products. YungShin Global Holding Corporation was founded in 1952 and is based in Taichung City, Taiwan. YUNGSHIN GLOBAL operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about YungShin Global Holding performance evaluation
Checking the ongoing alerts about YungShin Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YungShin Global Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing YungShin Global'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 YungShin Global's stock is overvalued or undervalued compared to its peers.
- Examining YungShin Global'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 YungShin Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YungShin Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YungShin Global's stock. These opinions can provide insight into YungShin Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YungShin Stock Analysis
When running YungShin Global's price analysis, check to measure YungShin Global'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 YungShin Global is operating at the current time. Most of YungShin Global's value examination focuses on studying past and present price action to predict the probability of YungShin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YungShin Global's price. Additionally, you may evaluate how the addition of YungShin Global to your portfolios can decrease your overall portfolio volatility.