Yong Shun (Taiwan) Performance
| 4711 Stock | TWD 16.15 0.15 0.94% |
The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yong Shun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yong Shun is expected to be smaller as well. At this point, Yong Shun Chemical has a negative expected return of -0.26%. Please make sure to check out Yong Shun's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Yong Shun Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Yong Shun Chemical 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 January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 427.5 M | |
| Total Cashflows From Investing Activities | -12.8 M |
Yong |
Yong Shun Relative Risk vs. Return Landscape
If you would invest 1,945 in Yong Shun Chemical on September 3, 2024 and sell it today you would lose (330.00) from holding Yong Shun Chemical or give up 16.97% of portfolio value over 90 days. Yong Shun Chemical is generating negative expected returns and assumes 2.7269% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Yong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yong Shun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yong Shun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yong Shun Chemical, and traders can use it to determine the average amount a Yong Shun'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 = -0.0948
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4711 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yong Shun 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 Yong Shun by adding Yong Shun to a well-diversified portfolio.
Yong Shun Fundamentals Growth
Yong Stock prices reflect investors' perceptions of the future prospects and financial health of Yong Shun, and Yong Shun 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 Yong Stock performance.
| Return On Equity | 0.0018 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 613.15 M | |||
| Shares Outstanding | 61.06 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 116.58 M | |||
| Cash And Equivalents | 494.68 M | |||
| Cash Per Share | 7.61 X | |||
| Total Debt | 169.95 M | |||
| Debt To Equity | 15.90 % | |||
| Book Value Per Share | 17.51 X | |||
| Cash Flow From Operations | (22.29 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.41 B | |||
About Yong Shun Performance
Evaluating Yong Shun's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yong Shun 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 Yong Shun 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.
Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan.Things to note about Yong Shun Chemical performance evaluation
Checking the ongoing alerts about Yong Shun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yong Shun Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yong Shun Chemical generated a negative expected return over the last 90 days | |
| Yong Shun Chemical has accumulated about 494.68 M in cash with (22.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.61. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Yong Shun'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 Yong Shun's stock is overvalued or undervalued compared to its peers.
- Examining Yong Shun'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 Yong Shun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yong Shun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yong Shun's stock. These opinions can provide insight into Yong Shun's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yong Stock Analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.