So Young International Stock Alpha and Beta Analysis
| SY Stock | USD 0.87 0.04 4.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as So Young International. It also helps investors analyze the systematic and unsystematic risks associated with investing in So Young over a specified time horizon. Remember, high So Young's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to So Young's market risk premium analysis include:
Beta (0.27) | Alpha 0.095 | Risk 5.77 | Sharpe Ratio 0.0157 | Expected Return 0.0904 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
So Young |
So Young Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. So Young market risk premium is the additional return an investor will receive from holding So Young long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in So Young. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate So Young's performance over market.| α | 0.1 | β | -0.27 |
So Young expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of So Young's Buy-and-hold return. Our buy-and-hold chart shows how So Young performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.So Young Market Price Analysis
Market price analysis indicators help investors to evaluate how So Young stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading So Young shares will generate the highest return on investment. By understating and applying So Young stock market price indicators, traders can identify So Young position entry and exit signals to maximize returns.
So Young Return and Market Media
The median price of So Young for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.89 with a coefficient of variation of 13.24. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.91, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | So-Young International Stock Rating Reaffirmed by Citigroup | 09/25/2024 |
2 | Private equity firms own 32 percent of So-Young International Inc. shares but individual investors control 41 percent of the company | 10/09/2024 |
3 | New Oxygen Stock Surges Amid Positive Financial Performance | 11/05/2024 |
4 | Investors Give So-Young International Inc. Shares A 34 percent Hiding | 11/13/2024 |
5 | So-Young International Third Quarter 2024 Earnings EPS CN0.20 | 11/22/2024 |
About So Young Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including So Young or other stocks. Alpha measures the amount that position in So Young International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 46.37 | 41.22 | Days Of Inventory On Hand | 79.74 | 105.13 |
So Young Upcoming Company Events
As portrayed in its financial statements, the presentation of So Young's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, So Young's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of So Young's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of So Young. Please utilize our Beneish M Score to check the likelihood of So Young's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young'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 So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.