So Young International Stock Performance
| SY Stock | USD 0.83 0.01 1.22% |
So Young has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning So Young are expected to decrease at a much lower rate. During the bear market, So Young is likely to outperform the market. So Young International currently owns a risk of 5.85%. Please validate So Young International sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if So Young International will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in So Young International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, So Young may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0526 | Payout Ratio 0.0738 | Dividend Date 2024-04-29 | Ex Dividend Date 2024-04-11 |
1 | Potential Upside For So-Young International Inc. Not Without Risk | 09/27/2024 |
2 | Disposition of tradable shares by Ho Billy of So Young at 21.26 subject to Rule 16b-3 | 10/24/2024 |
3 | So-Young to Report Third Quarter 2024 Financial Results on November 20, 2024 | 11/06/2024 |
4 | So-Young Reports Unaudited Third Quarter 2024 Financial Results | 11/20/2024 |
5 | So-Young International Inc. Q3 2024 Earnings Call Transcript | 11/25/2024 |
| Begin Period Cash Flow | 701 M |
So Young |
So Young Relative Risk vs. Return Landscape
If you would invest 85.00 in So Young International on August 30, 2024 and sell it today you would lose (2.00) from holding So Young International or give up 2.35% of portfolio value over 90 days. So Young International is generating 0.127% of daily returns and assumes 5.8457% volatility on return distribution over the 90 days horizon. Put differently, 52% of stocks are less risky than So Young on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
So Young Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for So Young's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as So Young International, and traders can use it to determine the average amount a So Young'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 = 0.0217
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average So Young 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 So Young by adding it to a well-diversified portfolio.
So Young Fundamentals Growth
So Young Stock prices reflect investors' perceptions of the future prospects and financial health of So Young, and So Young 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 So Young Stock performance.
| Return On Equity | 0.0151 | ||||
| Return On Asset | -0.0072 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | (39.99 M) | ||||
| Shares Outstanding | 86.02 M | ||||
| Price To Earning | 81.25 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 864.58 M | ||||
| EBITDA | (14.96 M) | ||||
| Net Income | 25.94 M | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 15.31 X | ||||
| Total Debt | 145.77 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 24.93 X | ||||
| Cash Flow From Operations | 22.5 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 83.43 M | ||||
| Total Asset | 3.21 B | ||||
| Retained Earnings | (330.17 M) | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 1.56 B | ||||
| Current Liabilities | 920.12 M | ||||
About So Young Performance
Evaluating So Young's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if So Young 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 So Young 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.74 | 105.13 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about So Young International performance evaluation
Checking the ongoing alerts about So Young for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for So Young International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| So Young had very high historical volatility over the last 90 days | |
| So Young has some characteristics of a very speculative penny stock | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: So-Young International Inc. Q3 2024 Earnings Call Transcript |
- Analyzing So Young'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 So Young's stock is overvalued or undervalued compared to its peers.
- Examining So Young'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 So Young's management team can have a significant impact on its success or failure. Reviewing the track record and experience of So Young's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of So Young's stock. These opinions can provide insight into So Young's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young'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 So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.