Yuan High (Taiwan) Performance
| 5474 Stock | TWD 150.00 4.00 2.60% |
The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yuan High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yuan High is expected to be smaller as well. At this point, Yuan High Tech has a negative expected return of -0.0911%. Please make sure to check out Yuan High's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Yuan High Tech 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 Yuan High Tech Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Yuan High is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 656 M | |
| Total Cashflows From Investing Activities | -5.6 M |
Yuan |
Yuan High Relative Risk vs. Return Landscape
If you would invest 16,150 in Yuan High Tech Development on September 15, 2024 and sell it today you would lose (1,150) from holding Yuan High Tech Development or give up 7.12% of portfolio value over 90 days. Yuan High Tech Development is generating negative expected returns and assumes 2.305% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Yuan, 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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Yuan High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuan High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuan High Tech Development, and traders can use it to determine the average amount a Yuan High'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 = -0.0395
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| Negative Returns | 5474 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yuan High 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 Yuan High by adding Yuan High to a well-diversified portfolio.
Yuan High Fundamentals Growth
Yuan Stock prices reflect investors' perceptions of the future prospects and financial health of Yuan High, and Yuan High 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 Yuan Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 39.76 M | |||
| Price To Earning | 12.82 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 1.79 B | |||
| EBITDA | 516.27 M | |||
| Cash And Equivalents | 983.27 M | |||
| Cash Per Share | 29.15 X | |||
| Total Debt | 7.83 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 42.00 X | |||
| Cash Flow From Operations | (91.53 M) | |||
| Earnings Per Share | 8.22 X | |||
| Total Asset | 2.04 B | |||
About Yuan High Performance
Evaluating Yuan High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yuan High 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 Yuan High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yuan High-Tech Development Co., Ltd. provides videoaudio products worldwide. The company was founded in 1990 and is headquartered in Taipei, Taiwan. YUAN HIGH operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 119 people.Things to note about Yuan High Tech performance evaluation
Checking the ongoing alerts about Yuan High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuan High Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuan High Tech generated a negative expected return over the last 90 days | |
| Yuan High Tech Development has accumulated about 983.27 M in cash with (91.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.15. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Yuan High'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 Yuan High's stock is overvalued or undervalued compared to its peers.
- Examining Yuan High'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 Yuan High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuan High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuan High's stock. These opinions can provide insight into Yuan High's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yuan Stock Analysis
When running Yuan High's price analysis, check to measure Yuan High'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 Yuan High is operating at the current time. Most of Yuan High's value examination focuses on studying past and present price action to predict the probability of Yuan High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuan High's price. Additionally, you may evaluate how the addition of Yuan High to your portfolios can decrease your overall portfolio volatility.