Youngchang Chemical (Korea) Performance
| 112290 Stock | 12,750 900.00 6.59% |
The firm maintains a market beta of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Youngchang Chemical are expected to decrease at a much lower rate. During the bear market, Youngchang Chemical is likely to outperform the market. At this point, Youngchang Chemical has a negative expected return of -0.15%. Please make sure to check out Youngchang Chemical's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Youngchang Chemical 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 Youngchang Chemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Youngchang |
Youngchang Chemical Relative Risk vs. Return Landscape
If you would invest 1,483,000 in Youngchang Chemical Co on September 2, 2024 and sell it today you would lose (208,000) from holding Youngchang Chemical Co or give up 14.03% of portfolio value over 90 days. Youngchang Chemical Co is generating negative expected returns and assumes 4.7204% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Youngchang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Youngchang Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youngchang Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youngchang Chemical Co, and traders can use it to determine the average amount a Youngchang Chemical'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 = -0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 112290 |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Youngchang Chemical 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 Youngchang Chemical by adding Youngchang Chemical to a well-diversified portfolio.
About Youngchang Chemical Performance
By analyzing Youngchang Chemical's fundamental ratios, stakeholders can gain valuable insights into Youngchang Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youngchang Chemical 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 Youngchang Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Youngchang Chemical performance evaluation
Checking the ongoing alerts about Youngchang Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youngchang Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youngchang Chemical generated a negative expected return over the last 90 days | |
| Youngchang Chemical has high historical volatility and very poor performance |
- Analyzing Youngchang Chemical'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 Youngchang Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Youngchang Chemical'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 Youngchang Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youngchang Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youngchang Chemical's stock. These opinions can provide insight into Youngchang Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youngchang Stock analysis
When running Youngchang Chemical's price analysis, check to measure Youngchang Chemical'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 Youngchang Chemical is operating at the current time. Most of Youngchang Chemical's value examination focuses on studying past and present price action to predict the probability of Youngchang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngchang Chemical's price. Additionally, you may evaluate how the addition of Youngchang Chemical to your portfolios can decrease your overall portfolio volatility.
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