Young Cos (UK) Analysis
| YNGN Stock | 630.00 4.00 0.64% |
Young Cos Brewery is fairly valued with Real Value of 624.11 and Hype Value of 630.12. The main objective of Young Cos stock analysis is to determine its intrinsic value, which is an estimate of what Young Cos Brewery is worth, separate from its market price. There are two main types of Young Cos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Young Cos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Young Cos' stock to identify patterns and trends that may indicate its future price movements.
The Young Cos stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Young Cos is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Young Stock trading window is adjusted to Europe/London timezone.
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Young Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Young Cos Brewery last dividend was issued on the 4th of July 2024. The entity had 4:1 split on the 25th of February 2008. For more information please call Simon Dodd at 44 20 8875 7000 or visit https://www.youngs.co.uk.Young Cos Quarterly Total Revenue |
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Young Cos Brewery Investment Alerts
| Young Cos Brewery generated a negative expected return over the last 90 days | |
| Over 76.0% of the company outstanding shares are owned by institutional investors |
Young Cos Thematic Classifications
In addition to having Young Cos stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages |
Young Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 519.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Young Cos's market, we take the total number of its shares issued and multiply it by Young Cos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Young Profitablity
Young Cos' profitability indicators refer to fundamental financial ratios that showcase Young Cos' ability to generate income relative to its revenue or operating costs. If, let's say, Young Cos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Young Cos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Young Cos' profitability requires more research than a typical breakdown of Young Cos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Young Cos Brewery has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0148 %, meaning that it generated $0.0148 on every $100 dollars invested by stockholders. Young Cos' management efficiency ratios could be used to measure how well Young Cos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Young Cos' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.4 B in 2024, whereas Intangible Assets are likely to drop slightly above 760 K in 2024.Leadership effectiveness at Young Cos Brewery is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0346 | Operating Margin 0.1373 | Profit Margin 0.0286 | Forward Dividend Yield 0.0346 | Beta 1.292 |
Technical Drivers
As of the 27th of November, Young Cos maintains the Mean Deviation of 0.9878, standard deviation of 1.35, and Market Risk Adjusted Performance of (0.27). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Young Cos Brewery, as well as the relationship between them. Please check out Young Cos Brewery coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Young Cos Brewery is priced fairly, providing market reflects its latest price of 630.0 per share.Young Cos Brewery Price Movement Analysis
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Young Cos Outstanding Bonds
Young Cos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Young Cos Brewery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Young bonds can be classified according to their maturity, which is the date when Young Cos Brewery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Young Cos Predictive Daily Indicators
Young Cos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Young Cos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3946.06 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 626.0 | |||
| Day Typical Price | 627.33 | |||
| Price Action Indicator | 6.0 | |||
| Period Momentum Indicator | 4.0 |
Young Cos Forecast Models
Young Cos' time-series forecasting models are one of many Young Cos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Young Cos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Young Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Young Cos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Young shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Young Cos. By using and applying Young Stock analysis, traders can create a robust methodology for identifying Young entry and exit points for their positions.
Young Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Young Stock Analysis
When running Young Cos' price analysis, check to measure Young Cos' 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 Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.