Youngy Health (China) Performance
| 300247 Stock | 4.10 0.03 0.74% |
On a scale of 0 to 100, Youngy Health holds a performance score of 15. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Youngy Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youngy Health is expected to be smaller as well. Please check Youngy Health's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Youngy Health's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Youngy Health Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Youngy Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-06-14 | Last Split Date 2016-04-29 |
1 | Unveiling Hidden Gems With Potential This December 2024 - Yahoo Finance | 12/02/2024 |
| Begin Period Cash Flow | 68.3 M |
Youngy |
Youngy Health Relative Risk vs. Return Landscape
If you would invest 244.00 in Youngy Health Co on September 23, 2024 and sell it today you would earn a total of 166.00 from holding Youngy Health Co or generate 68.03% return on investment over 90 days. Youngy Health Co is generating 0.9725% of daily returns and assumes 4.9136% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Youngy, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Youngy Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youngy Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youngy Health Co, and traders can use it to determine the average amount a Youngy Health'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 = 0.1979
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| Small Returns | 300247 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Youngy Health is performing at about 15% 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 Youngy Health by adding it to a well-diversified portfolio.
Youngy Health Fundamentals Growth
Youngy Stock prices reflect investors' perceptions of the future prospects and financial health of Youngy Health, and Youngy Health 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 Youngy Stock performance.
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 804.04 M | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 5.22 X | ||||
| Revenue | 529.45 M | ||||
| Gross Profit | 108.71 M | ||||
| EBITDA | 62.99 M | ||||
| Net Income | 26.58 M | ||||
| Total Debt | 148.85 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 88.41 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (1.2 B) | ||||
About Youngy Health Performance
By analyzing Youngy Health's fundamental ratios, stakeholders can gain valuable insights into Youngy Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youngy Health 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 Youngy Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Youngy Health is entity of China. It is traded as Stock on SHE exchange.Things to note about Youngy Health performance evaluation
Checking the ongoing alerts about Youngy Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youngy Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youngy Health appears to be risky and price may revert if volatility continues | |
| Youngy Health is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Unveiling Hidden Gems With Potential This December 2024 - Yahoo Finance |
- Analyzing Youngy Health'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 Youngy Health's stock is overvalued or undervalued compared to its peers.
- Examining Youngy Health'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 Youngy Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youngy Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youngy Health's stock. These opinions can provide insight into Youngy Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youngy Stock analysis
When running Youngy Health's price analysis, check to measure Youngy Health'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 Youngy Health is operating at the current time. Most of Youngy Health's value examination focuses on studying past and present price action to predict the probability of Youngy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngy Health's price. Additionally, you may evaluate how the addition of Youngy Health to your portfolios can decrease your overall portfolio volatility.
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