Youngsin Metal (Korea) Performance
| 007530 Stock | KRW 2,175 10.00 0.46% |
The firm maintains a market beta of 0.0652, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Youngsin Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youngsin Metal is expected to be smaller as well. At this point, Youngsin Metal Industrial has a negative expected return of -0.41%. Please make sure to check out Youngsin Metal's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Youngsin Metal Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Youngsin Metal Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -12.7 B |
Youngsin |
Youngsin Metal Relative Risk vs. Return Landscape
If you would invest 278,500 in Youngsin Metal Industrial on August 30, 2024 and sell it today you would lose (62,000) from holding Youngsin Metal Industrial or give up 22.26% of portfolio value over 90 days. Youngsin Metal Industrial is generating negative expected returns and assumes 2.0367% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Youngsin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Youngsin Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youngsin Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youngsin Metal Industrial, and traders can use it to determine the average amount a Youngsin Metal'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 = -0.1991
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| Negative Returns | 007530 |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Youngsin Metal is not performing at its full potential. However, 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 Youngsin Metal by adding Youngsin Metal to a well-diversified portfolio.
Youngsin Metal Fundamentals Growth
Youngsin Stock prices reflect investors' perceptions of the future prospects and financial health of Youngsin Metal, and Youngsin Metal 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 Youngsin Stock performance.
| Return On Equity | 7.62 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 103.92 B | |||
| Shares Outstanding | 12.68 M | |||
| Price To Earning | 13.26 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 122.87 B | |||
| EBITDA | 9.09 B | |||
| Cash And Equivalents | 9.25 B | |||
| Cash Per Share | 864.43 X | |||
| Total Debt | 18.54 B | |||
| Debt To Equity | 1.64 % | |||
| Cash Flow From Operations | (2.16 B) | |||
| Total Asset | 138.67 B | |||
| Retained Earnings | 18.26 B | |||
| Current Asset | 38.22 B | |||
| Current Liabilities | 50.29 B | |||
About Youngsin Metal Performance
By analyzing Youngsin Metal's fundamental ratios, stakeholders can gain valuable insights into Youngsin Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youngsin Metal 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 Youngsin Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. Youngsin Metal Industrial Co., Ltd. was founded in 1967 and is headquartered in Pyeongtaek, South Korea. Youngsin is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Youngsin Metal Industrial performance evaluation
Checking the ongoing alerts about Youngsin Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youngsin Metal Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youngsin Metal generated a negative expected return over the last 90 days | |
| Youngsin Metal Industrial has accumulated 18.54 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Youngsin Metal Industrial has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Youngsin Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Youngsin Metal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Youngsin Metal Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youngsin to invest in growth at high rates of return. When we think about Youngsin Metal's use of debt, we should always consider it together with cash and equity. | |
| Youngsin Metal Industrial has accumulated about 9.25 B in cash with (2.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 864.43. | |
| Roughly 27.0% of Youngsin Metal shares are owned by insiders or employees |
- Analyzing Youngsin Metal'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 Youngsin Metal's stock is overvalued or undervalued compared to its peers.
- Examining Youngsin Metal'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 Youngsin Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youngsin Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youngsin Metal's stock. These opinions can provide insight into Youngsin Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youngsin Stock analysis
When running Youngsin Metal's price analysis, check to measure Youngsin Metal'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 Youngsin Metal is operating at the current time. Most of Youngsin Metal's value examination focuses on studying past and present price action to predict the probability of Youngsin Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngsin Metal's price. Additionally, you may evaluate how the addition of Youngsin Metal to your portfolios can decrease your overall portfolio volatility.
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