Yahoo Inc Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yahoo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yahoo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Yahoo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Yahoo |
Yahoo Relative Risk vs. Return Landscape
If you would invest (100.00) in Yahoo Inc on January 27, 2024 and sell it today you would earn a total of 100.00 from holding Yahoo Inc or generate -100.0% return on investment over 90 days. Yahoo Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Yahoo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Yahoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yahoo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yahoo Inc, and traders can use it to determine the average amount a Yahoo'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 = 0.0
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Based on monthly moving average Yahoo 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 Yahoo by adding Yahoo to a well-diversified portfolio.
Yahoo Fundamentals Growth
Yahoo Stock prices reflect investors' perceptions of the future prospects and financial health of Yahoo, and Yahoo 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 Yahoo Stock performance.
| Return On Equity | -3.0E-4 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (2.54) % | |||
| Current Valuation | 31.35 B | |||
| Shares Outstanding | 958.56 M | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 9.32 X | |||
| Revenue | 5.41 B | |||
| EBITDA | 260.79 M | |||
| Cash And Equivalents | 6.91 B | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 37.71 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 45.2 B | |||
| Retained Earnings | 7.11 B | |||
| Current Asset | 7.51 B | |||
| Current Liabilities | 1.28 B | |||
Things to note about Yahoo Inc performance evaluation
Checking the ongoing alerts about Yahoo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yahoo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yahoo Inc is not yet fully synchronised with the market data | |
| Yahoo Inc has some characteristics of a very speculative penny stock | |
| Yahoo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.41 B. Net Loss for the year was (15.66 M) with profit before overhead, payroll, taxes, and interest of 2.45 B. | |
| About 71.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yahoo'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 Yahoo's stock is overvalued or undervalued compared to its peers.
- Examining Yahoo'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 Yahoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yahoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yahoo's stock. These opinions can provide insight into Yahoo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Yahoo Stock
If you are still planning to invest in Yahoo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yahoo's history and understand the potential risks before investing.
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