Yung Zip (Taiwan) Performance

4102 Stock  TWD 39.85  0.20  0.50%   
The firm maintains a market beta of 0.0792, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yung Zip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yung Zip is expected to be smaller as well. Yung Zip Chemical right now maintains a risk of 2.09%. Please check out Yung Zip Chemical downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Yung Zip Chemical will be following its historical returns.

Risk-Adjusted Performance

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Over the last 90 days Yung Zip Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Yung Zip is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow53.4 M
Total Cashflows From Investing Activities-35.6 M
  

Yung Zip Relative Risk vs. Return Landscape

If you would invest  4,000  in Yung Zip Chemical on December 30, 2023 and sell it today you would lose (15.00) from holding Yung Zip Chemical or give up 0.37% of portfolio value over 90 days. Yung Zip Chemical is generating 0.015% of daily returns and assumes 2.0888% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Yung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Yung Zip is expected to generate 9.27 times less return on investment than the market. In addition to that, the company is 3.65 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Yung Zip Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yung Zip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yung Zip Chemical, and traders can use it to determine the average amount a Yung Zip'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 = 0.0072

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Estimated Market Risk

 2.09
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Based on monthly moving average Yung Zip 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 Yung Zip by adding Yung Zip to a well-diversified portfolio.

Yung Zip Fundamentals Growth

Yung Stock prices reflect investors' perceptions of the future prospects and financial health of Yung Zip, and Yung Zip 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 Yung Stock performance.

About Yung Zip Performance

To evaluate Yung Zip Chemical 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 Yung Zip 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 Yung 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 Yung Zip Chemical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yung'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.
Co., Ltd. manufactures and supplies active pharmaceutical ingredients in Taiwan. The company was founded in 1978 and is based in Taichung City, Taiwan. YUNG ZIP operates under Drug Manufacturers - Major classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 150 people.

Things to note about Yung Zip Chemical performance evaluation

Checking the ongoing alerts about Yung Zip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yung Zip Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 45.0% of the company shares are owned by insiders or employees
Evaluating Yung Zip's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yung Zip's stock performance include:
  • Analyzing Yung Zip'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 Yung Zip's stock is overvalued or undervalued compared to its peers.
  • Examining Yung Zip'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 Yung Zip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yung Zip's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Yung Zip's stock. These opinions can provide insight into Yung Zip's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yung Zip's stock performance is not an exact science, and many factors can impact Yung Zip's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yung Zip Chemical. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Yung Stock analysis

When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yung Zip's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yung Zip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yung Zip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.