Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

S10 Y03 D03 B0Z 
Benchmark  United States  NYSE  10,920   29.756 Index Moved Up 0.27%  


Processing
Collecting data for Y03

Yeo Hiap Seng Limited Yeo Hiap Seng Limited

   
S$1.74
Change

0.02

0.86%

Year To Date
1.712.49
Last 1 Month(s)
1.731.9
Trading Day 
1.711.75
5 Days Price Trend
December 22, 2014 
Highest Price  
Lowest Price  
November 21, 2014 
December 17, 2014 

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 Almost negative betaYeo Hiap Seng Limited Beta Legend
Y03#SG1I10878425SG
Yeo Hiap Seng Limited
Singapore Stock
Consumer Goods
Food - Major Diversified
Benchmark NYSE
http://www.yeos.com.sg
Contact Number: 65 6752 2122
Currency: SGD - Singapore Dollar
Traded on Singapore Stock Exchange
 
Current Valuation918.34 M
Shares Outstanding574.56 M
Revenue441.37 M
Gross Profit214 M
 Singapore Strait   1.57 % Macroaxis: change 1.57 Moved Up  
 
 United States NYSE   0.27 % Macroaxis: 0.27 Moved Up  
 
 thisRed Y03 Y03.SI agains markets  0.86 % Macroaxis: 0.86 Moved Down  
 
Compare to Competition   Compare Correlations

Yeo Hiap Diversification Suggestion

Use Yeo Hiap to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Yeo Hiap to be traded at S$1.7003 in 30 days

Yeo Hiap Price and Market Media

The median price of Yeo Hiap for the period between Sat, Nov 22, 2014 and Mon, Dec 22, 2014 is 1.81 with a coefficient of variation of 2.98. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 1.81, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
Yeo Hiap Value
 
Change 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 'Mid-Cap' category with current market capitalization of 1.03 B. 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
Over 30
Days
0
Out Of
100
 
Less
Than
2
%
 

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
  

Yeo Hiap Research Report

Get Yeo Hiap research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

Yeo Hiap Pair Trading Analysis

Correlation analysis and pair trading evaluation for Yeo Hiap and Super Group
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

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
Irwin Simon Advisor

Yeo Hiap Fundamentals

Price to Book vs Debt to Equity
Working Capital vs Revenue
Price to Book vs Price to Sales

Yeo Hiap vs Competition

Yeo Hiap vs. Super Group Ltd
Yeo Hiap vs. Del Monte Pacific Limited
Yeo Hiap vs. China Fishery Group Limited
Yeo Hiap vs. QAF Limited
Yeo Hiap vs. Pacific Andes Resources Development Limited
Yeo Hiap vs. Sino Grandness Food Industry Group Limited
Yeo Hiap vs. Hanwell Holdings Limited
Yeo Hiap vs. Envictus International Holdings Limited
Yeo Hiap vs. United Food Holdings Ltd

Yeo Hiap December 22, 2014 Opportunity Range

Information Ratio(0.42)
Maximum Drawdown3.89
Value At Risk(2.69)

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities