Wing Yip Food Stock Performance
| WYHG Stock | 4.38 0.12 2.67% |
Wing Yip holds a performance score of 22 on a scale of zero to a hundred. The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wing Yip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wing Yip is expected to be smaller as well. Use Wing Yip Food total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Wing Yip Food.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wing Yip Food are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical indicators, Wing Yip reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.76) | Five Day Return (0.55) | Year To Date Return 3.2 | Ten Year Return 3.2 | All Time Return 3.2 |
Wing |
Wing Yip Relative Risk vs. Return Landscape
If you would invest 0.00 in Wing Yip Food on September 12, 2024 and sell it today you would earn a total of 438.00 from holding Wing Yip Food or generate 9.223372036854776E16% return on investment over 90 days. Wing Yip Food is currently generating 83.8944% in daily expected returns and assumes 288.6064% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wing, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wing Yip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wing Yip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wing Yip Food, and traders can use it to determine the average amount a Wing Yip'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 = 0.2907
| Best Portfolio | Best Equity | WYHG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 288.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Wing Yip is performing at about 22% 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 Wing Yip by adding it to a well-diversified portfolio.
About Wing Yip Performance
By analyzing Wing Yip's fundamental ratios, stakeholders can gain valuable insights into Wing Yip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wing Yip 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 Wing Yip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wing Yip is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Wing Yip Food performance evaluation
Checking the ongoing alerts about Wing Yip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wing Yip Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wing Yip Food is way too risky over 90 days horizon | |
| Wing Yip Food appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: D. Boral Capital Acted as Joint Bookrunner to Wing Yip Food Holdings Group Limited in connection with its 8.2 Million Initial Public Offering |
- Analyzing Wing Yip'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 Wing Yip's stock is overvalued or undervalued compared to its peers.
- Examining Wing Yip'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 Wing Yip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wing Yip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wing Yip's stock. These opinions can provide insight into Wing Yip's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wing Stock analysis
When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
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