Yelooo Integra (Indonesia) Performance
| YELO Stock | 15.00 1.00 7.14% |
The firm maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yelooo Integra are expected to decrease at a much lower rate. During the bear market, Yelooo Integra is likely to outperform the market. At this point, Yelooo Integra Datanet has a negative expected return of -8.0E-4%. Please make sure to check out Yelooo Integra's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Yelooo Integra Datanet 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 Yelooo Integra Datanet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Yelooo Integra is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -25.2 M |
Yelooo |
Yelooo Integra Relative Risk vs. Return Landscape
If you would invest 1,600 in Yelooo Integra Datanet on August 28, 2024 and sell it today you would lose (100.00) from holding Yelooo Integra Datanet or give up 6.25% of portfolio value over 90 days. Yelooo Integra Datanet is generating negative expected returns and assumes 4.5087% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Yelooo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yelooo Integra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yelooo Integra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yelooo Integra Datanet, and traders can use it to determine the average amount a Yelooo Integra'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 = -2.0E-4
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| Negative Returns | YELO |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yelooo Integra 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 Yelooo Integra by adding Yelooo Integra to a well-diversified portfolio.
Yelooo Integra Fundamentals Growth
Yelooo Stock prices reflect investors' perceptions of the future prospects and financial health of Yelooo Integra, and Yelooo Integra 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 Yelooo Stock performance.
| Return On Equity | 0.0942 | |||
| Return On Asset | 0.0614 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 160.32 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Sales | 0.13 X | |||
| Revenue | 500.08 B | |||
| EBITDA | 21.93 B | |||
| Book Value Per Share | 154.19 X | |||
| Cash Flow From Operations | (24.48 B) | |||
| Earnings Per Share | 16.49 X | |||
| Total Asset | 293.29 B | |||
About Yelooo Integra Performance
By examining Yelooo Integra's fundamental ratios, stakeholders can obtain critical insights into Yelooo Integra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yelooo Integra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Yelooo Integra Datanet performance evaluation
Checking the ongoing alerts about Yelooo Integra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yelooo Integra Datanet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yelooo Integra generated a negative expected return over the last 90 days | |
| Yelooo Integra has high historical volatility and very poor performance | |
| Yelooo Integra generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by insiders |
- Analyzing Yelooo Integra'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 Yelooo Integra's stock is overvalued or undervalued compared to its peers.
- Examining Yelooo Integra'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 Yelooo Integra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yelooo Integra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yelooo Integra's stock. These opinions can provide insight into Yelooo Integra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yelooo Stock
Yelooo Integra financial ratios help investors to determine whether Yelooo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yelooo with respect to the benefits of owning Yelooo Integra security.