Yufo Electronics (Taiwan) Performance
| 6194 Stock | TWD 37.90 0.05 0.13% |
Yufo Electronics has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yufo Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yufo Electronics is expected to be smaller as well. Yufo Electronics right now maintains a risk of 2.54%. Please check out Yufo Electronics market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Yufo Electronics will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yufo Electronics Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Yufo Electronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 684.8 M | |
| Total Cashflows From Investing Activities | 24 M |
Yufo |
Yufo Electronics Relative Risk vs. Return Landscape
If you would invest 3,775 in Yufo Electronics Co on September 4, 2024 and sell it today you would earn a total of 15.00 from holding Yufo Electronics Co or generate 0.4% return on investment over 90 days. Yufo Electronics Co is generating 0.0371% of daily returns and assumes 2.5351% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Yufo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yufo Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yufo Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yufo Electronics Co, and traders can use it to determine the average amount a Yufo 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 = 0.0146
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| Negative Returns | 6194 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yufo Electronics is performing at about 1% 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 Yufo Electronics by adding it to a well-diversified portfolio.
Yufo Electronics Fundamentals Growth
Yufo Stock prices reflect investors' perceptions of the future prospects and financial health of Yufo Electronics, and Yufo 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 Yufo Stock performance.
| Return On Equity | -0.0028 | |||
| Return On Asset | -0.0187 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 242.13 M | |||
| Shares Outstanding | 38.4 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 86.76 M | |||
| Cash And Equivalents | 770.24 M | |||
| Cash Per Share | 16.05 X | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 35.63 X | |||
| Cash Flow From Operations | (12.18 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 2.15 B | |||
About Yufo Electronics Performance
Evaluating Yufo Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yufo 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 Yufo Electronics 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.
Yufo Electronics Co., Ltd. engages in the manufacture and sale of printed circuit boards in Taiwan and internationally. Yufo Electronics Co., Ltd. was founded in 1983 and is headquartered in Taoyuan City, Taiwan. YUFO ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.Things to note about Yufo Electronics performance evaluation
Checking the ongoing alerts about Yufo Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yufo Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yufo Electronics has high likelihood to experience some financial distress in the next 2 years | |
| Yufo Electronics Co has accumulated about 770.24 M in cash with (12.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.05. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
- Analyzing Yufo 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 Yufo Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Yufo 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 Yufo Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yufo Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yufo Electronics' stock. These opinions can provide insight into Yufo Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yufo Stock Analysis
When running Yufo Electronics' price analysis, check to measure Yufo 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 Yufo Electronics is operating at the current time. Most of Yufo Electronics' value examination focuses on studying past and present price action to predict the probability of Yufo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yufo Electronics' price. Additionally, you may evaluate how the addition of Yufo Electronics to your portfolios can decrease your overall portfolio volatility.