YiDong Electronics (China) Performance
| 301123 Stock | 21.03 0.23 1.08% |
On a scale of 0 to 100, YiDong Electronics holds a performance score of 13. 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, YiDong Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding YiDong Electronics is expected to be smaller as well. Please check YiDong Electronics' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether YiDong Electronics' historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in YiDong Electronics Technology are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, YiDong Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.0292 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-09-27 |
| Begin Period Cash Flow | 1.4 B |
YiDong |
YiDong Electronics Relative Risk vs. Return Landscape
If you would invest 1,459 in YiDong Electronics Technology on September 14, 2024 and sell it today you would earn a total of 644.00 from holding YiDong Electronics Technology or generate 44.14% return on investment over 90 days. YiDong Electronics Technology is generating 0.729% of daily returns and assumes 4.1979% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than YiDong, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YiDong Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YiDong Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YiDong Electronics Technology, and traders can use it to determine the average amount a YiDong Electronics' 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 = 0.1737
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| Small Returns | 301123 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average YiDong Electronics is performing at about 13% 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 YiDong Electronics by adding it to a well-diversified portfolio.
YiDong Electronics Fundamentals Growth
YiDong Stock prices reflect investors' perceptions of the future prospects and financial health of YiDong Electronics, and YiDong Electronics 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 YiDong Stock performance.
| Return On Equity | 0.0021 | ||||
| Return On Asset | -0.0056 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 233.6 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 319.75 M | ||||
| EBITDA | 23.09 M | ||||
| Net Income | 2.14 M | ||||
| Total Debt | 39.69 M | ||||
| Book Value Per Share | 12.76 X | ||||
| Cash Flow From Operations | 74.76 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | 322.67 M | ||||
About YiDong Electronics Performance
By analyzing YiDong Electronics' fundamental ratios, stakeholders can gain valuable insights into YiDong Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YiDong Electronics 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 YiDong Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YiDong Electronics is entity of China. It is traded as Stock on SHE exchange.Things to note about YiDong Electronics performance evaluation
Checking the ongoing alerts about YiDong Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YiDong Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YiDong Electronics appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing YiDong Electronics' 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 YiDong Electronics' stock is overvalued or undervalued compared to its peers.
- Examining YiDong Electronics' 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 YiDong Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YiDong Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YiDong Electronics' stock. These opinions can provide insight into YiDong Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YiDong Stock analysis
When running YiDong Electronics' price analysis, check to measure YiDong Electronics' 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 YiDong Electronics is operating at the current time. Most of YiDong Electronics' value examination focuses on studying past and present price action to predict the probability of YiDong Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YiDong Electronics' price. Additionally, you may evaluate how the addition of YiDong Electronics to your portfolios can decrease your overall portfolio volatility.
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