YFY (Taiwan) Performance
| 1907 Stock | TWD 30.45 0.05 0.16% |
YFY has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YFY are expected to decrease at a much lower rate. During the bear market, YFY is likely to outperform the market. YFY Inc presently maintains a risk of 1.28%. Please check out YFY Inc treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if YFY Inc will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YFY Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, YFY 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 | 6.3 B | |
| Total Cashflows From Investing Activities | -7.4 B |
YFY |
YFY Relative Risk vs. Return Landscape
If you would invest 2,960 in YFY Inc on September 12, 2024 and sell it today you would earn a total of 85.00 from holding YFY Inc or generate 2.87% return on investment over 90 days. YFY Inc is generating 0.0537% of daily returns and assumes 1.2784% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than YFY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YFY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YFY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YFY Inc, and traders can use it to determine the average amount a YFY'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 = 0.042
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average YFY is performing at about 3% 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 YFY by adding it to a well-diversified portfolio.
YFY Fundamentals Growth
YFY Stock prices reflect investors' perceptions of the future prospects and financial health of YFY, and YFY 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 YFY Stock performance.
| Return On Equity | 0.0542 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 67.55 B | |||
| Shares Outstanding | 1.66 B | |||
| Price To Earning | 12.51 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 85.3 B | |||
| EBITDA | 14.54 B | |||
| Cash And Equivalents | 15.49 B | |||
| Cash Per Share | 9.33 X | |||
| Total Debt | 26.52 B | |||
| Debt To Equity | 101.50 % | |||
| Book Value Per Share | 33.57 X | |||
| Cash Flow From Operations | 8.68 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 136.43 B | |||
| Retained Earnings | 12.01 B | |||
| Current Asset | 39.91 B | |||
| Current Liabilities | 38.05 B | |||
About YFY Performance
Evaluating YFY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YFY 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 YFY 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.
YFY Inc. operates as a paper manufacturing company in Taiwan, Mainland China, and internationally. YFY Inc. was founded in 1924 and is headquartered in Taipei, Taiwan. YFY INC operates under Paper Paper Products classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about YFY Inc performance evaluation
Checking the ongoing alerts about YFY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YFY Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YFY Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing YFY'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 YFY's stock is overvalued or undervalued compared to its peers.
- Examining YFY'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 YFY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YFY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YFY's stock. These opinions can provide insight into YFY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YFY Stock Analysis
When running YFY's price analysis, check to measure YFY'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 YFY is operating at the current time. Most of YFY's value examination focuses on studying past and present price action to predict the probability of YFY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YFY's price. Additionally, you may evaluate how the addition of YFY to your portfolios can decrease your overall portfolio volatility.