Yulon Finance (Taiwan) Performance
| 9941 Stock | TWD 119.50 0.50 0.42% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yulon Finance are expected to decrease at a much lower rate. During the bear market, Yulon Finance is likely to outperform the market. At this point, Yulon Finance Corp has a negative expected return of -0.28%. Please make sure to check out Yulon Finance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Yulon Finance Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yulon Finance Corp 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 7.8 B | |
| Total Cashflows From Investing Activities | -908.4 M | |
| Free Cash Flow | -24 B |
Yulon |
Yulon Finance Relative Risk vs. Return Landscape
If you would invest 14,440 in Yulon Finance Corp on August 24, 2024 and sell it today you would lose (2,490) from holding Yulon Finance Corp or give up 17.24% of portfolio value over 90 days. Yulon Finance Corp is generating negative expected returns and assumes 1.9235% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Yulon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Yulon Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yulon Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yulon Finance Corp, and traders can use it to determine the average amount a Yulon Finance'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 = -0.1462
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| Negative Returns | 9941 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yulon Finance 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 Yulon Finance by adding Yulon Finance to a well-diversified portfolio.
Yulon Finance Fundamentals Growth
Yulon Stock prices reflect investors' perceptions of the future prospects and financial health of Yulon Finance, and Yulon Finance 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 Yulon Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 280.54 B | |||
| Shares Outstanding | 497.11 M | |||
| Price To Earning | 17.02 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 14.69 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 8.78 B | |||
| Cash Per Share | 19.64 X | |||
| Total Debt | 2.87 B | |||
| Debt To Equity | 7.76 % | |||
| Book Value Per Share | 62.91 X | |||
| Cash Flow From Operations | (23.5 B) | |||
| Earnings Per Share | 12.21 X | |||
| Total Asset | 232.11 B | |||
| Retained Earnings | 3.76 B | |||
| Current Asset | 87.53 B | |||
| Current Liabilities | 92.5 B | |||
About Yulon Finance Performance
Evaluating Yulon Finance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yulon Finance 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 Yulon Finance 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.
Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan. YULON FINANCE is traded on Taiwan Stock Exchange in Taiwan.Things to note about Yulon Finance Corp performance evaluation
Checking the ongoing alerts about Yulon Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yulon Finance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yulon Finance Corp generated a negative expected return over the last 90 days | |
| Yulon Finance Corp has accumulated about 8.78 B in cash with (23.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.64. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
- Analyzing Yulon Finance'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 Yulon Finance's stock is overvalued or undervalued compared to its peers.
- Examining Yulon Finance'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 Yulon Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yulon Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yulon Finance's stock. These opinions can provide insight into Yulon Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yulon Stock Analysis
When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Yulon Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.