Yellow Pages Limited Stock Performance
| YLWDF Stock | USD 7.11 0.10 1.43% |
The firm maintains a market beta of 0.0085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yellow Pages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yellow Pages is expected to be smaller as well. Yellow Pages Limited has an expected return of -0.17%. Please make sure to check out Yellow Pages Limited skewness, as well as the relationship between the day median price and relative strength index , to decide if Yellow Pages Limited 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 Yellow Pages Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 153.5 M | |
| Total Cashflows From Investing Activities | -4.5 M | |
| Free Cash Flow | 99.5 M |
Yellow |
Yellow Pages Relative Risk vs. Return Landscape
If you would invest 796.00 in Yellow Pages Limited on January 29, 2024 and sell it today you would lose (85.00) from holding Yellow Pages Limited or give up 10.68% of portfolio value over 90 days. Yellow Pages Limited is currently producing negative expected returns and takes up 0.894% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Yellow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yellow Pages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Pages' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yellow Pages Limited, and traders can use it to determine the average amount a Yellow Pages' 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 = -0.1927
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| Negative Returns | YLWDF |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yellow Pages 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 Yellow Pages by adding Yellow Pages to a well-diversified portfolio.
Yellow Pages Fundamentals Growth
Yellow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yellow Pages, and Yellow Pages 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 Yellow Pink Sheet performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 120.9 M | |||
| Shares Outstanding | 18.66 M | |||
| Price To Earning | 5.93 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 287.65 M | |||
| EBITDA | 89.62 M | |||
| Cash And Equivalents | 129.3 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 48.38 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 5.47 X | |||
| Cash Flow From Operations | 104.58 M | |||
| Earnings Per Share | 2.30 X | |||
| Total Asset | 305.23 M | |||
About Yellow Pages Performance
To evaluate Yellow Pages Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yellow Pages 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 Yellow Pink Sheet'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 Yellow Pages Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yellow'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.Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada. Yellow Pages operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 628 people.Things to note about Yellow Pages Limited performance evaluation
Checking the ongoing alerts about Yellow Pages for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yellow Pages Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yellow Pages Limited generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Yellow Pages' 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 Yellow Pages' stock is overvalued or undervalued compared to its peers.
- Examining Yellow Pages' 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 Yellow Pages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow Pages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yellow Pages' pink sheet. These opinions can provide insight into Yellow Pages' 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, which includes a position in Yellow Pages Limited. 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 Yellow Pages Limited information on this page should be used as a complementary analysis to other Yellow Pages' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Yellow Pink Sheet analysis
When running Yellow Pages' price analysis, check to measure Yellow Pages' 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 Yellow Pages is operating at the current time. Most of Yellow Pages' value examination focuses on studying past and present price action to predict the probability of Yellow Pages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Pages' price. Additionally, you may evaluate how the addition of Yellow Pages to your portfolios can decrease your overall portfolio volatility.
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