Yougov Plc Stock Performance
| YUGVF Stock | USD 3.14 0.00 0.00% |
The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YouGov Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding YouGov Plc is expected to be smaller as well. At this point, YouGov plc has a negative expected return of -0.54%. Please make sure to check out YouGov Plc's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if YouGov plc 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 YouGov plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 35.5 M | |
| Total Cashflows From Investing Activities | -42.9 M |
YouGov |
YouGov Plc Relative Risk vs. Return Landscape
If you would invest 453.00 in YouGov plc on November 16, 2025 and sell it today you would lose (139.00) from holding YouGov plc or give up 30.68% of portfolio value over 90 days. YouGov plc is currently producing negative expected returns and takes up 2.6905% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than YouGov, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YouGov Plc Target Price Odds to finish over Current Price
The tendency of YouGov Pink Sheet 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 |
| 3.14 | 90 days | 3.14 | about 82.15 |
Based on a normal probability distribution, the odds of YouGov Plc to move above the current price in 90 days from now is about 82.15 (This YouGov plc probability density function shows the probability of YouGov Pink Sheet to fall within a particular range of prices over 90 days) .
YouGov Plc Price Density |
| Price |
Predictive Modules for YouGov Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YouGov plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 YouGov Plc'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.
YouGov Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YouGov Plc is not an exception. The market had few large corrections towards the YouGov Plc'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 YouGov plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YouGov Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.24 |
YouGov Plc 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 YouGov Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YouGov plc can help investors quickly react to important events or material 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 | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
YouGov Plc Fundamentals Growth
YouGov Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 111.47 M | |||
| Price To Earning | 83.74 X | |||
| Price To Book | 7.96 X | |||
| Price To Sales | 6.49 X | |||
| Revenue | 221.1 M | |||
| EBITDA | 55.3 M | |||
| Cash And Equivalents | 37.4 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 12.2 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | 61.9 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 240.4 M | |||
| Current Asset | 45.34 M | |||
| Current Liabilities | 27.82 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 provides online market research services in the United Kingdom, the United States, Germany, the Nordic countries, the Middle East, Mainland Europe, and the Asia Pacific. YouGov plc was founded in 2000 and is headquartered in London, the United Kingdom. Yougov Plc is traded on OTC Exchange in the United States.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. Pink Sheet 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 | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
- 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 pink sheet. 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 Pink Sheet 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |