Yoantion Industrial (China) Performance
| 301053 Stock | 20.27 1.39 6.42% |
On a scale of 0 to 100, Yoantion Industrial holds a performance score of 4. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yoantion Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yoantion Industrial is expected to be smaller as well. Please check Yoantion Industrial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Yoantion Industrial's historical returns will revert.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yoantion Industrial IncLtd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yoantion Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.1793 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-28 |
| Begin Period Cash Flow | 203.3 M |
Yoantion |
Yoantion Industrial Relative Risk vs. Return Landscape
If you would invest 1,838 in Yoantion Industrial IncLtd on September 25, 2024 and sell it today you would earn a total of 189.00 from holding Yoantion Industrial IncLtd or generate 10.28% return on investment over 90 days. Yoantion Industrial IncLtd is generating 0.2415% of daily returns and assumes 3.8968% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Yoantion, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yoantion Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoantion Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yoantion Industrial IncLtd, and traders can use it to determine the average amount a Yoantion Industrial'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 = 0.062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Yoantion Industrial is performing at about 4% 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 Yoantion Industrial by adding it to a well-diversified portfolio.
Yoantion Industrial Fundamentals Growth
Yoantion Stock prices reflect investors' perceptions of the future prospects and financial health of Yoantion Industrial, and Yoantion Industrial 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 Yoantion Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 81.75 M | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 487.99 M | ||||
| Gross Profit | 164.99 M | ||||
| EBITDA | 56.13 M | ||||
| Net Income | 18.31 M | ||||
| Total Debt | 21.85 M | ||||
| Book Value Per Share | 8.52 X | ||||
| Cash Flow From Operations | 54.51 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 286.26 M | ||||
About Yoantion Industrial Performance
By analyzing Yoantion Industrial's fundamental ratios, stakeholders can gain valuable insights into Yoantion Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yoantion Industrial 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 Yoantion Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yoantion Industrial is entity of China. It is traded as Stock on SHE exchange.Things to note about Yoantion Industrial performance evaluation
Checking the ongoing alerts about Yoantion Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yoantion Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yoantion Industrial had very high historical volatility over the last 90 days | |
| Yoantion Industrial is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Yoantion Industrial'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 Yoantion Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Yoantion Industrial'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 Yoantion Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yoantion Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yoantion Industrial's stock. These opinions can provide insight into Yoantion Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yoantion Stock analysis
When running Yoantion Industrial's price analysis, check to measure Yoantion Industrial'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 Yoantion Industrial is operating at the current time. Most of Yoantion Industrial's value examination focuses on studying past and present price action to predict the probability of Yoantion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoantion Industrial's price. Additionally, you may evaluate how the addition of Yoantion Industrial to your portfolios can decrease your overall portfolio volatility.
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