YouGov Plc (UK) Performance
| YOU Stock | 450.00 18.00 4.17% |
The firm maintains a market beta of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YouGov Plc are expected to decrease at a much lower rate. During the bear market, YouGov Plc is likely to outperform the market. At this point, YouGov plc has a negative expected return of -0.15%. Please make sure to check out YouGov Plc's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if YouGov plc 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 YouGov plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0208 | Payout Ratio 0.4353 | Last Split Factor 5:1 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-11-28 |
1 | YouGov shares crash after shock profit warning in busiest year for elections on record - Yahoo Finance UK | 09/04/2024 |
2 | Activist investor Gatemore urges UKs YouGov to explore sale - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 107.2 M |
YouGov |
YouGov Plc Relative Risk vs. Return Landscape
If you would invest 51,200 in YouGov plc on August 29, 2024 and sell it today you would lose (6,200) from holding YouGov plc or give up 12.11% of portfolio value over 90 days. YouGov plc is generating negative expected returns and assumes 3.2935% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than YouGov, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YouGov Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YouGov Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YouGov plc, and traders can use it to determine the average amount a YouGov Plc'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 = -0.0445
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| Negative Returns | YOU |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YouGov Plc 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 YouGov Plc by adding YouGov Plc to a well-diversified portfolio.
YouGov Plc Fundamentals Growth
YouGov Stock prices reflect investors' perceptions of the future prospects and financial health of YouGov Plc, and YouGov Plc 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 YouGov Stock performance.
| Return On Equity | -0.011 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 669.63 M | ||||
| Shares Outstanding | 116.77 M | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 335.3 M | ||||
| Gross Profit | 220.9 M | ||||
| EBITDA | 49.4 M | ||||
| Net Income | (2.4 M) | ||||
| Total Debt | 238.8 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 609.7 M | ||||
| Retained Earnings | 102 M | ||||
About YouGov Plc Performance
By analyzing YouGov Plc's fundamental ratios, stakeholders can gain valuable insights into YouGov Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YouGov Plc 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 YouGov Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YouGov Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about YouGov plc performance evaluation
Checking the ongoing alerts about YouGov Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YouGov plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YouGov plc generated a negative expected return over the last 90 days | |
| YouGov plc has high historical volatility and very poor performance | |
| The company reported the revenue of 335.3 M. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 220.9 M. | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Activist investor Gatemore urges UKs YouGov to explore sale - Marketscreener.com |
- Analyzing YouGov Plc'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 YouGov Plc's stock is overvalued or undervalued compared to its peers.
- Examining YouGov Plc'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 YouGov Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YouGov Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YouGov Plc's stock. These opinions can provide insight into YouGov Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YouGov Stock analysis
When running YouGov Plc's price analysis, check to measure YouGov Plc'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 YouGov Plc is operating at the current time. Most of YouGov Plc's value examination focuses on studying past and present price action to predict the probability of YouGov Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YouGov Plc's price. Additionally, you may evaluate how the addition of YouGov Plc to your portfolios can decrease your overall portfolio volatility.
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