Yahoo has performance score of 5 on a scale of 0 to 100. The firm maintains market beta of -0.0709 which attests that as returns on market increase, returns on owning Yahoo are expected to decrease at a much smaller rate. During bear market, Yahoo is likely to outperform the market.. Although it is extremely important to respect Yahoo Inc
historical price patterns
, it is beter to be realistic about what you can do with the information about equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining Yahoo Inc technical indicators
you can presently evaluate if the expected return of 0.0497% will be sustainable into the future. Yahoo Inc
right now maintains risk of 0.622%. Please check out Yahoo Inc Coefficient Of Variation
, Treynor Ratio
as well as the relationship
between Treynor Ratio and Semi Variance
to decide if Yahoo Inc will be following its historical returns.
Relative Risk vs. Return Landscape
If you would invest 4,598
in Yahoo Inc on February 22, 2017
and sell it today you would earn a total of 42.00
from holding Yahoo Inc or generate 0.91%
return on investment over 30
days. Yahoo Inc is currenly generating 0.0497% of daily expected returns and assumes 0.622% risk (volatility on return distribution) over the 30 days horizon. In different words, 6% of equities are less volatile than Yahoo Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Yahoo Inc is expected to generate 1.17 times more return on investment than the market. However, the company is 1.17 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.09 per unit of risk.
Based on recorded statements Yahoo Inc has Operating Margin of -6.15%. This is much lower than that of the IT sector, and significantly lower than that of Search Cloud And Integrated IT Services
industry, The Operating Margin for all stocks is over 1000% higher than the company.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Yahoo Daily Price Distribution
The median price of Yahoo for the period between Wed, Feb 22, 2017 and Fri, Mar 24, 2017 is 45.98 with a coefficient of variation of 0.86. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 46.08, and mean deviation of 0.34. The Stock received some media coverage during the period.