YOC AG (Germany) Today
| YOC Stock | 15.50 0.10 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
YOC AG is selling for under 15.50 as of the 25th of November 2024; that is 0.65 percent increase since the beginning of the trading day. The stock's last reported lowest price was 15.3. YOC AG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for YOC AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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YOC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. YOC AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YOC AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | DirkHilmar Kraus |
| Business Concentration | Advertising Agencies, Communication Services (View all Sectors) |
YOC AG (YOC) is traded on XETRA Stock Exchange in Germany and employs 71 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YOC AG's market, we take the total number of its shares issued and multiply it by YOC AG'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. YOC AG operates under Communication Services sector and is part of Advertising Agencies industry. The entity has 3.47 M outstanding shares.
YOC AG generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of YOC AG is USD46.88 Million. YOC AG shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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YOC AG Risk Profiles
Although YOC AG's alpha and beta are two of the key measurements used to evaluate YOC AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Risk Adjusted Performance | (0.09) |
YOC Stock Against Markets
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Additional Tools for YOC Stock Analysis
When running YOC AG's price analysis, check to measure YOC AG'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 YOC AG is operating at the current time. Most of YOC AG's value examination focuses on studying past and present price action to predict the probability of YOC AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YOC AG's price. Additionally, you may evaluate how the addition of YOC AG to your portfolios can decrease your overall portfolio volatility.