Yanlord Land (Germany) Performance
| YLG Stock | 0.43 0.02 4.44% |
The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yanlord Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yanlord Land is expected to be smaller as well. At this point, Yanlord Land Group has a negative expected return of -0.0115%. Please make sure to check out Yanlord Land's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Yanlord Land Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yanlord Land Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Yanlord Land is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2026-05-19 |
1 | Yanlord Land Group Limited Looks Inexpensive But Perhaps Not Attractive Enough - simplywall.st | 01/12/2026 |
| Begin Period Cash Flow | 13 B | |
| Free Cash Flow | 2.4 B |
Yanlord |
Yanlord Land Relative Risk vs. Return Landscape
If you would invest 44.00 in Yanlord Land Group on December 5, 2025 and sell it today you would lose (1.00) from holding Yanlord Land Group or give up 2.27% of portfolio value over 90 days. Yanlord Land Group is generating negative expected returns and assumes 2.3721% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Yanlord, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yanlord Land Target Price Odds to finish over Current Price
The tendency of Yanlord Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.43 | 90 days | 0.43 | about 87.08 |
Based on a normal probability distribution, the odds of Yanlord Land to move above the current price in 90 days from now is about 87.08 (This Yanlord Land Group probability density function shows the probability of Yanlord Stock to fall within a particular range of prices over 90 days) .
Yanlord Land Price Density |
| Price |
Predictive Modules for Yanlord Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yanlord Land Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yanlord Land's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yanlord Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yanlord Land is not an exception. The market had few large corrections towards the Yanlord Land's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yanlord Land Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yanlord Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0034 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.009 |
Yanlord Land Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yanlord Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yanlord Land Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yanlord Land Group generated a negative expected return over the last 90 days | |
| Yanlord Land Group has some characteristics of a very speculative penny stock | |
| Yanlord Land Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.4 B. Net Loss for the year was (633.32 M) with profit before overhead, payroll, taxes, and interest of 4 B. | |
| About 72.0% of the company outstanding shares are owned by insiders |
Yanlord Land Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yanlord Stock often depends not only on the future outlook of the current and potential Yanlord Land's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yanlord Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Shares Float | 536 M |
Yanlord Land Fundamentals Growth
Yanlord Stock prices reflect investors' perceptions of the future prospects and financial health of Yanlord Land, and Yanlord Land 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 Yanlord Stock performance.
| Return On Equity | 0.0112 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 1.93 B | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 36.4 B | ||||
| Gross Profit | 4 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | (633.32 M) | ||||
| Total Debt | 6.25 B | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 116.68 B | ||||
| Retained Earnings | 23.16 B | ||||
About Yanlord Land Performance
Assessing Yanlord Land's fundamental ratios provides investors with valuable insights into Yanlord Land's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yanlord Land is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Yanlord Land is entity of Germany. It is traded as Stock on STU exchange.Things to note about Yanlord Land Group performance evaluation
Checking the ongoing alerts about Yanlord Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yanlord Land Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yanlord Land Group generated a negative expected return over the last 90 days | |
| Yanlord Land Group has some characteristics of a very speculative penny stock | |
| Yanlord Land Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.4 B. Net Loss for the year was (633.32 M) with profit before overhead, payroll, taxes, and interest of 4 B. | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Yanlord Land'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 Yanlord Land's stock is overvalued or undervalued compared to its peers.
- Examining Yanlord Land'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 Yanlord Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yanlord Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yanlord Land's stock. These opinions can provide insight into Yanlord Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yanlord Stock Analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land'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 Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.