Yantai North (China) Performance
| 605198 Stock | 29.06 0.47 1.59% |
Yantai North has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yantai North's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yantai North is expected to be smaller as well. Yantai North Andre right now maintains a risk of 2.66%. Please check out Yantai North Andre information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Yantai North Andre will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yantai North Andre are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Yantai North is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 224.3 M |
Yantai |
Yantai North Relative Risk vs. Return Landscape
If you would invest 2,801 in Yantai North Andre on November 8, 2024 and sell it today you would earn a total of 105.00 from holding Yantai North Andre or generate 3.75% return on investment over 90 days. Yantai North Andre is generating 0.0998% of daily returns and assumes 2.6627% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Yantai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yantai North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yantai North's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yantai North Andre, and traders can use it to determine the average amount a Yantai North'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 = 0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 605198 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yantai North 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 Yantai North by adding it to a well-diversified portfolio.
Yantai North Fundamentals Growth
Yantai Stock prices reflect investors' perceptions of the future prospects and financial health of Yantai North, and Yantai North 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 Yantai Stock performance.
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 7.86 B | ||||
| Shares Outstanding | 270.54 M | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 6.82 X | ||||
| Revenue | 876.1 M | ||||
| Gross Profit | 325.62 M | ||||
| EBITDA | 268.01 M | ||||
| Net Income | 255.52 M | ||||
| Total Debt | 80.72 M | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | (29.85 M) | ||||
| Earnings Per Share | 0.68 X | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 2.07 B | ||||
About Yantai North Performance
By analyzing Yantai North's fundamental ratios, stakeholders can gain valuable insights into Yantai North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yantai North 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 Yantai North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yantai North is entity of China. It is traded as Stock on SHG exchange.Things to note about Yantai North Andre performance evaluation
Checking the ongoing alerts about Yantai North for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yantai North Andre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yantai North Andre is not yet fully synchronised with the market data | |
| Yantai North generates negative cash flow from operations | |
| About 93.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yantai North Andre Juice Co., Ltd. Advances A Shares Issuance - TipRanks |
- Analyzing Yantai North'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 Yantai North's stock is overvalued or undervalued compared to its peers.
- Examining Yantai North'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 Yantai North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yantai North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yantai North's stock. These opinions can provide insight into Yantai North's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yantai Stock analysis
When running Yantai North's price analysis, check to measure Yantai North'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 Yantai North is operating at the current time. Most of Yantai North's value examination focuses on studying past and present price action to predict the probability of Yantai North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai North's price. Additionally, you may evaluate how the addition of Yantai North to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |