Yunhong Green (Germany) Performance
| VCT Stock | EUR 1.25 0.01 0.83% |
The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yunhong Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunhong Green is expected to be smaller as well. Yunhong Green CTI has an expected return of -0.14%. Please make sure to check out Yunhong Green CTI potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Yunhong Green CTI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yunhong Green CTI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 322.2 K | |
| Free Cash Flow | -3.8 M |
Yunhong |
Yunhong Green Relative Risk vs. Return Landscape
If you would invest 134.00 in Yunhong Green CTI on February 14, 2024 and sell it today you would lose (15.00) from holding Yunhong Green CTI or give up 11.19% of portfolio value over 90 days. Yunhong Green CTI is producing return of less than zero assuming 3.1895% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Yunhong Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunhong Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunhong Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunhong Green CTI, and traders can use it to determine the average amount a Yunhong Green'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 = -0.0453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCT |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yunhong Green 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 Yunhong Green by adding Yunhong Green to a well-diversified portfolio.
Yunhong Green Fundamentals Growth
Yunhong Stock prices reflect investors' perceptions of the future prospects and financial health of Yunhong Green, and Yunhong Green 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 Yunhong Stock performance.
| Current Valuation | 22.16 M | |||
| Price To Book | 11.21 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 24.09 M | |||
| EBITDA | (6.2 M) | |||
| Cash Flow From Operations | (3.71 M) | |||
| Total Asset | 17.28 M | |||
About Yunhong Green Performance
To evaluate Yunhong Green CTI 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 Yunhong Green 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 Yunhong 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 Yunhong Green CTI market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yunhong'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.Things to note about Yunhong Green CTI performance evaluation
Checking the ongoing alerts about Yunhong Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunhong Green CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunhong Green CTI generated a negative expected return over the last 90 days | |
| Yunhong Green CTI may become a speculative penny stock | |
| Yunhong Green CTI has high historical volatility and very poor performance | |
| Yunhong Green CTI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.09 M. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yunhong Green generates negative cash flow from operations |
- Analyzing Yunhong Green'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 Yunhong Green's stock is overvalued or undervalued compared to its peers.
- Examining Yunhong Green'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 Yunhong Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunhong Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunhong Green's stock. These opinions can provide insight into Yunhong Green's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Yunhong Stock analysis
When running Yunhong Green's price analysis, check to measure Yunhong Green'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 Yunhong Green is operating at the current time. Most of Yunhong Green's value examination focuses on studying past and present price action to predict the probability of Yunhong Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunhong Green's price. Additionally, you may evaluate how the addition of Yunhong Green to your portfolios can decrease your overall portfolio volatility.
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