Yalla Group Stock Performance
| YALA Stock | USD 3.98 0.08 2.05% |
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, returns on owning Yalla are expected to decrease at a much lower rate. During the bear market, Yalla is likely to outperform the market. At this point, Yalla Group has a negative expected return of -0.0617%. Please make sure to check out Yalla's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Yalla Group 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 Yalla Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Yalla is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.05 | Five Day Return 2.58 | Year To Date Return (1.73) | Ten Year Return (43.14) | All Time Return (43.14) |
1 | Yalla Group Limited Announces Unaudited Third Quarter 2024 Financial Results | 11/11/2024 |
2 | Yala Technologies Reports Strong Q3 Earnings with Revenue Growth | 11/12/2024 |
3 | Yalla Group Reports Third Quarter 2024 Earnings | 11/13/2024 |
4 | Yalla Holds Out 2025 As Its Year Of The Game As Growth Picks Up - Benzinga | 11/18/2024 |
5 | IBEX And 2 Other Undiscovered Gems With Solid Fundamentals - Simply Wall St | 01/13/2025 |
| Begin Period Cash Flow | 407.3 M |
Yalla |
Yalla Relative Risk vs. Return Landscape
If you would invest 420.00 in Yalla Group on October 20, 2024 and sell it today you would lose (22.00) from holding Yalla Group or give up 5.24% of portfolio value over 90 days. Yalla Group is currently does not generate positive expected returns and assumes 2.264% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Yalla, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yalla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yalla's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yalla Group, and traders can use it to determine the average amount a Yalla'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 = -0.0272
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YALA |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yalla 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 Yalla by adding Yalla to a well-diversified portfolio.
Yalla Fundamentals Growth
Yalla Stock prices reflect investors' perceptions of the future prospects and financial health of Yalla, and Yalla 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 Yalla Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 50.99 M | ||||
| Shares Outstanding | 134.13 M | ||||
| Price To Earning | 8.31 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 318.88 M | ||||
| Gross Profit | 209.77 M | ||||
| EBITDA | 98.37 M | ||||
| Net Income | 113.06 M | ||||
| Cash And Equivalents | 395.62 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 2.1 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.50 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 139.32 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 619.59 M | ||||
| Total Asset | 638.95 M | ||||
| Retained Earnings | 292.23 M | ||||
| Working Capital | 493.81 M | ||||
About Yalla Performance
By analyzing Yalla's fundamental ratios, stakeholders can gain valuable insights into Yalla's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yalla 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 Yalla has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (69.80) | (73.29) | |
| Return On Tangible Assets | 0.21 | 0.37 | |
| Return On Capital Employed | 0.20 | 0.19 | |
| Return On Assets | 0.21 | 0.37 | |
| Return On Equity | 0.24 | 0.45 |
Things to note about Yalla Group performance evaluation
Checking the ongoing alerts about Yalla for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yalla Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yalla Group generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: IBEX And 2 Other Undiscovered Gems With Solid Fundamentals - Simply Wall St |
- Analyzing Yalla'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 Yalla's stock is overvalued or undervalued compared to its peers.
- Examining Yalla'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 Yalla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yalla's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yalla's stock. These opinions can provide insight into Yalla's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yalla Stock analysis
When running Yalla's price analysis, check to measure Yalla'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 Yalla is operating at the current time. Most of Yalla's value examination focuses on studying past and present price action to predict the probability of Yalla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yalla's price. Additionally, you may evaluate how the addition of Yalla to your portfolios can decrease your overall portfolio volatility.
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