Yonyou Auto (China) Performance
| 688479 Stock | 19.09 0.14 0.74% |
On a scale of 0 to 100, Yonyou Auto holds a performance score of 11. 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 Yonyou Auto are expected to decrease at a much lower rate. During the bear market, Yonyou Auto is likely to outperform the market. Please check Yonyou Auto's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Yonyou Auto's historical returns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yonyou Auto Information are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yonyou Auto sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0264 | Payout Ratio 0.8772 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-06-13 |
1 | Trends Auto Industry Ecological Service Platform Market Growth Drivers - News in Assen | 11/20/2024 |
Yonyou |
Yonyou Auto Relative Risk vs. Return Landscape
If you would invest 1,420 in Yonyou Auto Information on August 28, 2024 and sell it today you would earn a total of 475.00 from holding Yonyou Auto Information or generate 33.45% return on investment over 90 days. Yonyou Auto Information is generating 0.5677% of daily returns and assumes 3.7688% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Yonyou, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yonyou Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yonyou Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yonyou Auto Information, and traders can use it to determine the average amount a Yonyou Auto'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 = 0.1506
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| Small Returns | 688479 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yonyou Auto is performing at about 11% 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 Yonyou Auto by adding it to a well-diversified portfolio.
Yonyou Auto Fundamentals Growth
Yonyou Stock prices reflect investors' perceptions of the future prospects and financial health of Yonyou Auto, and Yonyou Auto 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 Yonyou Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 144.32 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 655.46 M | ||||
| EBITDA | 35.41 M | ||||
| Book Value Per Share | 13.14 X | ||||
| Earnings Per Share | 0.57 X | ||||
About Yonyou Auto Performance
By analyzing Yonyou Auto's fundamental ratios, stakeholders can gain valuable insights into Yonyou Auto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yonyou Auto 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 Yonyou Auto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yonyou Auto is entity of China. It is traded as Stock on SHG exchange.Things to note about Yonyou Auto Information performance evaluation
Checking the ongoing alerts about Yonyou Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yonyou Auto Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yonyou Auto appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Trends Auto Industry Ecological Service Platform Market Growth Drivers - News in Assen |
- Analyzing Yonyou Auto'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 Yonyou Auto's stock is overvalued or undervalued compared to its peers.
- Examining Yonyou Auto'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 Yonyou Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yonyou Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yonyou Auto's stock. These opinions can provide insight into Yonyou Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yonyou Stock analysis
When running Yonyou Auto's price analysis, check to measure Yonyou Auto'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 Yonyou Auto is operating at the current time. Most of Yonyou Auto's value examination focuses on studying past and present price action to predict the probability of Yonyou Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyou Auto's price. Additionally, you may evaluate how the addition of Yonyou Auto to your portfolios can decrease your overall portfolio volatility.
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