Yy Inc Class Stock Performance
| YY Stock | USD 45.24 0.99 2.24% |
On a scale of 0 to 100, YY holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YY's returns are expected to increase less than the market. However, during the bear market, the loss of holding YY is expected to be smaller as well. Please check YY's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether YY's current price history will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in YY Inc Class are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, YY showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.43) | Five Day Return 1.12 | Year To Date Return 11.24 | Ten Year Return (38.71) | All Time Return 291.25 |
1 | FMR LLCs Strategic Acquisition of JOYY Inc Shares | 11/13/2024 |
2 | JOYY Reports Third Quarter 2024 Unaudited Financial Results | 11/27/2024 |
3 | JOYY Inc Shares Up 6.9 percent on Dec 2 | 12/02/2024 |
4 | JOYY Inc. Position Lifted by Whitefort Capital Management LP - MarketBeat | 12/06/2024 |
5 | YY Inc. Engages Apple for Bigo Live App Store Reinstatement | 12/20/2024 |
6 | JOYY Inc Shares Gap Down to 40.92 on Dec 30 | 12/30/2024 |
7 | YY Group Holding Limited Projects 20 Million Growth with Acquisition of MediaPlus Venture Group Pte. Ltd. | 01/03/2025 |
| Begin Period Cash Flow | 1.6 B |
YY |
YY Relative Risk vs. Return Landscape
If you would invest 3,310 in YY Inc Class on November 1, 2024 and sell it today you would earn a total of 1,214 from holding YY Inc Class or generate 36.68% return on investment over 90 days. YY Inc Class is generating 0.5719% of daily returns and assumes 3.2225% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than YY on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
YY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YY Inc Class, and traders can use it to determine the average amount a YY'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 = 0.1775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average YY is performing at about 13% of its full potential. 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 YY by adding it to a well-diversified portfolio.
YY Fundamentals Growth
YY Stock prices reflect investors' perceptions of the future prospects and financial health of YY, and YY 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 YY Stock performance.
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | (5.11 M) | ||||
| Shares Outstanding | 37.5 M | ||||
| Price To Earning | 33.89 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 804.94 M | ||||
| EBITDA | 422.42 M | ||||
| Net Income | 272.42 M | ||||
| Cash And Equivalents | 3.96 B | ||||
| Cash Per Share | 55.45 X | ||||
| Total Debt | 488.53 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 84.72 X | ||||
| Cash Flow From Operations | 295.58 M | ||||
| Earnings Per Share | 3.24 X | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | 2.95 B | ||||
| Working Capital | 986.23 M | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 1.38 B | ||||
About YY Performance
Evaluating YY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YY 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 YY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.48 | 0.46 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about YY Inc Class performance evaluation
Checking the ongoing alerts about YY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YY Inc Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YY Inc Class appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: YY Group Holding Limited Projects 20 Million Growth with Acquisition of MediaPlus Venture Group Pte. Ltd. |
- Analyzing YY'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 YY's stock is overvalued or undervalued compared to its peers.
- Examining YY'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 YY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YY's stock. These opinions can provide insight into YY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YY Stock Analysis
When running YY's price analysis, check to measure YY'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 YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.