Yong Shun (Taiwan) Performance
| 4711 Stock | TWD 16.90 0.15 0.88% |
Yong Shun has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.0289, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yong Shun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yong Shun is expected to be smaller as well. Yong Shun Chemical right now maintains a risk of 1.37%. Please check out Yong Shun Chemical downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Yong Shun Chemical will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Yong Shun Chemical are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Yong Shun 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 | 427.5 M | |
| Total Cashflows From Investing Activities | -12.8 M |
Yong |
Yong Shun Relative Risk vs. Return Landscape
If you would invest 1,640 in Yong Shun Chemical on January 31, 2024 and sell it today you would earn a total of 50.00 from holding Yong Shun Chemical or generate 3.05% return on investment over 90 days. Yong Shun Chemical is generating 0.0635% of daily returns and assumes 1.367% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Yong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yong Shun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yong Shun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yong Shun Chemical, and traders can use it to determine the average amount a Yong Shun'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 = 0.0465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 4711 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yong Shun is performing at about 3% 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 Yong Shun by adding it to a well-diversified portfolio.
Yong Shun Fundamentals Growth
Yong Stock prices reflect investors' perceptions of the future prospects and financial health of Yong Shun, and Yong Shun 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 Yong Stock performance.
| Return On Equity | 0.0018 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 613.15 M | |||
| Shares Outstanding | 61.06 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 116.58 M | |||
| Cash And Equivalents | 494.68 M | |||
| Cash Per Share | 7.61 X | |||
| Total Debt | 169.95 M | |||
| Debt To Equity | 15.90 % | |||
| Book Value Per Share | 17.51 X | |||
| Cash Flow From Operations | (22.29 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.41 B | |||
About Yong Shun Performance
To evaluate Yong Shun Chemical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yong Shun generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yong Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yong Shun Chemical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yong's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Yong Shun Chemical Co., Ltd. manufactures and sells resins in Taiwan. The company was founded in 1954 and is based in Taipei City, Taiwan. YONG SHUN is traded on Taiwan OTC Exchange in Taiwan.Things to note about Yong Shun Chemical performance evaluation
Checking the ongoing alerts about Yong Shun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yong Shun Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yong Shun Chemical has accumulated about 494.68 M in cash with (22.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.61. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
- Analyzing Yong Shun'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 Yong Shun's stock is overvalued or undervalued compared to its peers.
- Examining Yong Shun'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 Yong Shun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yong Shun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yong Shun's stock. These opinions can provide insight into Yong Shun's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yong Shun Chemical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Yong Stock analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |