Youyou Foods Co (China) Performance
| 603697 Stock | 10.94 0.12 1.11% |
Youyou Foods Co holds a performance score of 24 on a scale of zero to a hundred. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Youyou Foods Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youyou Foods Co is expected to be smaller as well. Use Youyou Foods Co sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Youyou Foods Co.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Youyou Foods Co are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Youyou Foods Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.3667 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-09-06 | Last Split Date 2023-05-12 |
1 | CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 267.2 M |
Youyou |
Youyou Foods Co Relative Risk vs. Return Landscape
If you would invest 566.00 in Youyou Foods Co on August 31, 2024 and sell it today you would earn a total of 528.00 from holding Youyou Foods Co or generate 93.29% return on investment over 90 days. Youyou Foods Co is generating 1.2388% of daily returns and assumes 3.9696% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Youyou, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Youyou Foods Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youyou Foods Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youyou Foods Co, and traders can use it to determine the average amount a Youyou Foods Co'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 = 0.3121
| Best Portfolio | Best Equity | |||
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| Small Returns | 603697 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Youyou Foods Co is performing at about 24% 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 Youyou Foods Co by adding it to a well-diversified portfolio.
Youyou Foods Co Fundamentals Growth
Youyou Stock prices reflect investors' perceptions of the future prospects and financial health of Youyou Foods Co, and Youyou Foods Co 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 Youyou Stock performance.
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 427.69 M | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 966.21 M | |||
| Gross Profit | 389.76 M | |||
| EBITDA | 149.27 M | |||
| Net Income | 116.16 M | |||
| Total Debt | 147.01 M | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | (3.95 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 1.98 B | |||
| Retained Earnings | 900.97 M | |||
About Youyou Foods Co Performance
By analyzing Youyou Foods Co's fundamental ratios, stakeholders can gain valuable insights into Youyou Foods Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Youyou Foods Co 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 Youyou Foods Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Youyou FoodsCo is entity of China. It is traded as Stock on SHG exchange.Things to note about Youyou Foods Co performance evaluation
Checking the ongoing alerts about Youyou Foods Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youyou Foods Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youyou Foods Co appears to be risky and price may revert if volatility continues | |
| Youyou Foods Co is unlikely to experience financial distress in the next 2 years | |
| Youyou Foods Co generates negative cash flow from operations | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop - Simply Wall St |
- Analyzing Youyou Foods Co'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 Youyou Foods Co's stock is overvalued or undervalued compared to its peers.
- Examining Youyou Foods Co'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 Youyou Foods Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youyou Foods Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youyou Foods Co's stock. These opinions can provide insight into Youyou Foods Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Youyou Stock analysis
When running Youyou Foods Co's price analysis, check to measure Youyou Foods Co'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 Youyou Foods Co is operating at the current time. Most of Youyou Foods Co's value examination focuses on studying past and present price action to predict the probability of Youyou Foods Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youyou Foods Co's price. Additionally, you may evaluate how the addition of Youyou Foods Co to your portfolios can decrease your overall portfolio volatility.
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