Yungshin Construction (Taiwan) Performance
| 5508 Stock | TWD 163.00 2.00 1.21% |
The firm maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yungshin Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yungshin Construction is expected to be smaller as well. At this point, Yungshin Construction has a negative expected return of -0.74%. Please make sure to check out Yungshin Construction's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Yungshin Construction 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 Yungshin Construction Development 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 154.8 M | |
| Total Cashflows From Investing Activities | -6.4 M |
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Yungshin Construction Relative Risk vs. Return Landscape
If you would invest 26,500 in Yungshin Construction Development on August 31, 2024 and sell it today you would lose (10,200) from holding Yungshin Construction Development or give up 38.49% of portfolio value over 90 days. Yungshin Construction Development is generating negative expected returns and assumes 2.9265% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Yungshin, 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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Yungshin Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yungshin Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yungshin Construction Development, and traders can use it to determine the average amount a Yungshin Construction'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 = -0.2518
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| Negative Returns | 5508 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yungshin Construction 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 Yungshin Construction by adding Yungshin Construction to a well-diversified portfolio.
Yungshin Construction Fundamentals Growth
Yungshin Stock prices reflect investors' perceptions of the future prospects and financial health of Yungshin Construction, and Yungshin Construction 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 Yungshin Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 22.68 B | |||
| Shares Outstanding | 217.43 M | |||
| Price To Earning | 15.98 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 6.04 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 101.98 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 91.20 % | |||
| Book Value Per Share | 25.19 X | |||
| Cash Flow From Operations | 546.12 M | |||
| Earnings Per Share | 9.47 X | |||
| Total Asset | 13.68 B | |||
About Yungshin Construction Performance
Evaluating Yungshin Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yungshin Construction 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 Yungshin Construction 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.
Yungshin Construction Development Co., Ltd. engages in the construction and sale of residential and commercial buildings in Taiwan. The company was founded in 1987 and is based in Kaohsiung City, Taiwan. YUNSHIN CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 45 people.Things to note about Yungshin Construction performance evaluation
Checking the ongoing alerts about Yungshin Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yungshin Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yungshin Construction generated a negative expected return over the last 90 days | |
| Yungshin Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Yungshin Construction'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 Yungshin Construction's stock is overvalued or undervalued compared to its peers.
- Examining Yungshin Construction'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 Yungshin Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yungshin Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yungshin Construction's stock. These opinions can provide insight into Yungshin Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yungshin Stock Analysis
When running Yungshin Construction's price analysis, check to measure Yungshin Construction'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 Yungshin Construction is operating at the current time. Most of Yungshin Construction's value examination focuses on studying past and present price action to predict the probability of Yungshin Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yungshin Construction's price. Additionally, you may evaluate how the addition of Yungshin Construction to your portfolios can decrease your overall portfolio volatility.