Ying Han (Taiwan) Performance
| 4562 Stock | TWD 71.40 1.80 2.59% |
On a scale of 0 to 100, Ying Han holds a performance score of 6. The firm maintains a market beta of 0.0122, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ying Han's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ying Han is expected to be smaller as well. Please check Ying Han's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Ying Han's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ying Han Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ying Han showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 279 M | |
| Total Cashflows From Investing Activities | -98.5 M | |
| Free Cash Flow | -134.6 M |
Ying |
Ying Han Relative Risk vs. Return Landscape
If you would invest 6,170 in Ying Han Technology on September 24, 2024 and sell it today you would earn a total of 970.00 from holding Ying Han Technology or generate 15.72% return on investment over 90 days. Ying Han Technology is generating 0.2909% of daily returns and assumes 3.6141% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Ying, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ying Han Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ying Han's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ying Han Technology, and traders can use it to determine the average amount a Ying Han'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 = 0.0805
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4562 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ying Han is performing at about 6% 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 Ying Han by adding it to a well-diversified portfolio.
Ying Han Fundamentals Growth
Ying Stock prices reflect investors' perceptions of the future prospects and financial health of Ying Han, and Ying Han 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 Ying Stock performance.
| Return On Equity | -0.0708 | |||
| Return On Asset | -0.0214 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 87.55 M | |||
| Price To Earning | 46.17 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 823.59 M | |||
| EBITDA | (62.9 M) | |||
| Cash And Equivalents | 529.37 M | |||
| Cash Per Share | 7.84 X | |||
| Total Debt | 496.13 M | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (24.37 M) | |||
| Earnings Per Share | (1.84) X | |||
| Total Asset | 2.81 B | |||
About Ying Han Performance
Evaluating Ying Han's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ying Han 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 Ying Han 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.
Ying Han Technology Co., Ltd. manufactures, supplies, and sells tube and pipe bending machinery in Taiwan and internationally. Ying Han Technology Co., Ltd. was founded in 1976 and is based in Tainan City, Taiwan. YING HAN operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Ying Han Technology performance evaluation
Checking the ongoing alerts about Ying Han for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ying Han Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ying Han Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 823.59 M. Net Loss for the year was (136.4 M) with profit before overhead, payroll, taxes, and interest of 204.51 M. | |
| Ying Han Technology has accumulated about 529.37 M in cash with (24.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Roughly 63.0% of the company shares are owned by insiders or employees |
- Analyzing Ying Han'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 Ying Han's stock is overvalued or undervalued compared to its peers.
- Examining Ying Han'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 Ying Han's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ying Han's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ying Han's stock. These opinions can provide insight into Ying Han's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ying Stock Analysis
When running Ying Han's price analysis, check to measure Ying Han'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 Ying Han is operating at the current time. Most of Ying Han's value examination focuses on studying past and present price action to predict the probability of Ying Han's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ying Han's price. Additionally, you may evaluate how the addition of Ying Han to your portfolios can decrease your overall portfolio volatility.