Yandex NV Performance
| YNDXDelisted Stock | USD 18.94 0.00 0.00% |
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 Yandex NV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yandex NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Yandex NV is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 132.4 B | |
| Total Cashflows From Investing Activities | 22 B |
Yandex |
Yandex NV Relative Risk vs. Return Landscape
If you would invest 1,894 in Yandex NV on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Yandex NV or generate 0.0% return on investment over 90 days. Yandex NV 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 Yandex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yandex NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yandex NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yandex NV, and traders can use it to determine the average amount a Yandex NV'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 Yandex NV 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 Yandex NV by adding Yandex NV to a well-diversified portfolio.
Yandex NV Fundamentals Growth
Yandex Stock prices reflect investors' perceptions of the future prospects and financial health of Yandex NV, and Yandex NV 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 Yandex Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 325.88 M | |||
| Price To Earning | 103.02 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 356.17 B | |||
| EBITDA | 31.81 B | |||
| Cash And Equivalents | 88.2 B | |||
| Cash Per Share | 245.72 X | |||
| Total Debt | 85.83 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 850.00 X | |||
| Cash Flow From Operations | 9.29 B | |||
| Earnings Per Share | (1.26) X | |||
| Total Asset | 515.5 B | |||
| Retained Earnings | 62.2 B | |||
| Current Asset | 53.23 B | |||
| Current Liabilities | 11.67 B | |||
About Yandex NV Performance
To evaluate Yandex NV 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 Yandex NV 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 Yandex 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 Yandex NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yandex'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.Yandex N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company was founded in 1989 and is based in Schiphol, the Netherlands. Yandex NV operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 19061 people.Things to note about Yandex NV performance evaluation
Checking the ongoing alerts about Yandex NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yandex NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yandex NV is not yet fully synchronised with the market data | |
| Yandex NV has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 85.83 B in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Yandex NV has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yandex NV until it has trouble settling it off, either with new capital or with free cash flow. So, Yandex NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yandex NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yandex to invest in growth at high rates of return. When we think about Yandex NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 356.17 B. Net Loss for the year was (14.67 B) with profit before overhead, payroll, taxes, and interest of 182.22 B. | |
| About 66.0% of Yandex NV outstanding shares are owned by institutional investors |
- Analyzing Yandex NV'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 Yandex NV's stock is overvalued or undervalued compared to its peers.
- Examining Yandex NV'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 Yandex NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yandex NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yandex NV's stock. These opinions can provide insight into Yandex NV'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 unemployment. Note that the Yandex NV information on this page should be used as a complementary analysis to other Yandex NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Yandex Stock
If you are still planning to invest in Yandex NV 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 Yandex NV's history and understand the potential risks before investing.
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