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S10    Y03    Q01    D03    Benchmark  United States  NYSE  10,892   7.5684 Index Moved Down -0.0694%  

Collecting data for Y03

Yeo Hiap Seng Limited  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
April 1, 2015 
Highest Price  
Lowest Price  
March 4, 2015 
March 27, 2015 

Yeo Hiap Market Sensitivity

As returns on market increase, returns on owning Yeo Hiap are expected to decrease at a much smaller rate. During bear market, Yeo Hiap is likely to outperform the market.

Yeo Hiap Seng Limited Risk Profiles

Mean Deviation0.7447
Standard Deviation1.08
Risk Adjusted Performance(0.02)
NameYeo Hiap Seng Limited
InstrumentSingapore Stock
SectorConsumer Goods
IndustryFood - Major Diversified
Contact Number65 6752 2122
CurrencySGD - Singapore Dollar
ExchangeSingapore Stock Exchange
Current Valuation841.44 M
Shares Outstanding574.56 M
Revenue437.6 M

Yeo Hiap agains markets

 Singapore Strait   0.00 % No Change  
 thisGreen Y03 Y03.SI agains markets  0.00 % No Change  
 United States NYSE   0.07 % Macroaxis: 0.0694 Moved Down  
Compare to Competition   Compare Correlations

Yeo Hiap Leadership

Tzai Teo Group CEO and Executive Director
Yik Tjong Group CEO and President COO, Non-Independent Director and Member of Executive Committee

Yeo Hiap Diversification Suggestion

Use Yeo Hiap to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Yeo Hiap to be traded at S$1.6434 in 30 days

Yeo Hiap Price and Market Media

The median price of Yeo Hiap for the period between Mon, Mar 2, 2015 and Wed, Apr 1, 2015 is 1.67 with a coefficient of variation of 0.92. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 1.67, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Yeo Hiap Value 
Benchmark  Embed   Timeline 

Yeo Hiap Summary

Yeo Hiap Seng Limited [Y03] is traded on Singapore Stock Exchange in Singapore. It is located in Singapore, and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 968.13 M. Yeo Hiap Seng Limited operates under Consumer Goods sector and is part of Food - Major Diversified industry. This company has 574.56 M outstanding shares.
Yeo Hiap Seng Limited, an investment holding company, is engaged in the production, sale, distribution, and export of food and beverage products. more

Yeo Hiap Alerts

Yeo Hiap generates negative expected return over the last 30 days
Yeo Hiap may become a speculative penny stock

Yeo Hiap Dividends Analysis

Check Yeo Hiap Seng Limited dividend payout schedule and payment analysis over time
Check Dividends  

Yeo Hiap Research Report

Get Yeo Hiap research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Yeo Hiap report to view

Yeo Hiap Pair Trading Analysis

Correlation analysis and pair trading evaluation for Yeo Hiap and Super Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Yeo Hiap Management

Sueann Lim Executive VP of RandD and Quality Assurance
Tham Kong Executive VP of Fin.
Swee Lim Sr. VP of Group Human Resource and Company Secretary
Miss Pei VP of Fin. and Group Financial Controller

Yeo Hiap Fundamentals Correlation

Price to Book vs Profit Margin
Return On Equity vs Current Asset
Price to Book vs Total Debt

Yeo Hiap vs Competition

Yeo Hiap vs. Super Group Ltd
Yeo Hiap vs. China Fishery Group Limited
Yeo Hiap vs. Green Build Technology Limited
Yeo Hiap vs. Envictus International Holdings Limited

Yeo Hiap April 1, 2015 Opportunity Range

Information Ratio0.0374
Maximum Drawdown3.64
Value At Risk(1.19)