Yulon Nissan (Taiwan) Performance
| 2227 Stock | TWD 75.90 2.40 3.07% |
The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yulon Nissan are expected to decrease at a much lower rate. During the bear market, Yulon Nissan is likely to outperform the market. At this point, Yulon Nissan Motor has a negative expected return of -0.62%. Please make sure to check out Yulon Nissan's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Yulon Nissan Motor 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 Yulon Nissan Motor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 7 B | |
| Total Cashflows From Investing Activities | 2.9 B |
Yulon |
Yulon Nissan Relative Risk vs. Return Landscape
If you would invest 11,450 in Yulon Nissan Motor on September 22, 2024 and sell it today you would lose (3,860) from holding Yulon Nissan Motor or give up 33.71% of portfolio value over 90 days. Yulon Nissan Motor is generating negative expected returns and assumes 2.2105% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Yulon, 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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Yulon Nissan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yulon Nissan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yulon Nissan Motor, and traders can use it to determine the average amount a Yulon Nissan'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 = -0.2788
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| Negative Returns | 2227 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yulon Nissan 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 Yulon Nissan by adding Yulon Nissan to a well-diversified portfolio.
Yulon Nissan Fundamentals Growth
Yulon Stock prices reflect investors' perceptions of the future prospects and financial health of Yulon Nissan, and Yulon Nissan 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 Yulon Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 56.98 B | |||
| Shares Outstanding | 300 M | |||
| Price To Earning | 13.11 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 24.67 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 7.32 B | |||
| Cash Per Share | 24.39 X | |||
| Total Debt | 758.28 M | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 63.32 X | |||
| Cash Flow From Operations | (150.49 M) | |||
| Earnings Per Share | 9.22 X | |||
| Total Asset | 24.65 B | |||
| Retained Earnings | 10.18 B | |||
| Current Asset | 17.42 B | |||
| Current Liabilities | 9.86 B | |||
About Yulon Nissan Performance
Evaluating Yulon Nissan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yulon Nissan 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 Yulon Nissan 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.
Yulon Nissan Motor Co., Ltd. engages in the research, design, development, and sale of vehicles in Taiwan and internationally. The company offers sedans, RV vehicles, and commercial vehicles, as well as related parts. YULON NISSAN operates under Auto Parts And Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Yulon Nissan Motor performance evaluation
Checking the ongoing alerts about Yulon Nissan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yulon Nissan Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yulon Nissan Motor generated a negative expected return over the last 90 days | |
| Yulon Nissan Motor has accumulated about 7.32 B in cash with (150.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.39. | |
| Roughly 92.0% of the company shares are owned by insiders or employees |
- Analyzing Yulon Nissan'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 Yulon Nissan's stock is overvalued or undervalued compared to its peers.
- Examining Yulon Nissan'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 Yulon Nissan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yulon Nissan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yulon Nissan's stock. These opinions can provide insight into Yulon Nissan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yulon Stock Analysis
When running Yulon Nissan's price analysis, check to measure Yulon Nissan'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 Yulon Nissan is operating at the current time. Most of Yulon Nissan's value examination focuses on studying past and present price action to predict the probability of Yulon Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Nissan's price. Additionally, you may evaluate how the addition of Yulon Nissan to your portfolios can decrease your overall portfolio volatility.