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S10    Y03    D03    Q01    Benchmark  United States  NYSE  11,167   0.7812  -0.007% 

Collecting data for Y03

Yeo Hiap Seng Limited  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
April 28, 2015 
Highest Price  
Lowest Price  
April 17, 2015 
April 7, 2015 

Yeo Hiap Market Sensitivity

As returns on market increase, Yeo Hiap returns are expected to increase less than the market. However during bear market, the loss on holding Yeo Hiap will be expected to be smaller as well.

Yeo Hiap Seng Limited Risk Profiles

Mean Deviation0.9127
Standard Deviation1.29
Risk Adjusted Performance0.0399
NameYeo Hiap Seng Limited
InstrumentSingapore Stock
SectorConsumer Goods
IndustryFood - Major Diversified
Contact Number65 6752 2122
Risk-adjusted AdviceHold Fairly Valued
CurrencySGD - Singapore Dollar
ExchangeSingapore Stock Exchange
DescriptionYeo Hiap Seng Limited an investment holding company engages in the production sale distribution and export of food and beverage solutions in Singapore Malaysia and other countries.more
Current Valuation862.51 M
Shares Outstanding574.56 M
Revenue322.53 M

Yeo Hiap agains markets

 United States NYSE   0.0070 % Macroaxis: 0.007 Moved Down  
 Singapore Strait   0.59 % Macroaxis: 0.59 Moved Down  
 thisRed Y03 Y03.SI agains markets  0.87 % Macroaxis: 0.87 Moved Down  
Compare to Competition   Compare Correlations

Yeo Hiap Leadership

Tzai Teo Group CEO and Executive Director
Win Tzai Group CEO and Executive Director

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$1.6758 in 30 days

Yeo Hiap Daily Price Distribution

The median price of Yeo Hiap for the period between Sun, Mar 29, 2015 and Tue, Apr 28, 2015 is 1.685 with a coefficient of variation of 1.45. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 1.68, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.

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 965.26 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 Alerts

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. Analyze past dividends calendar and estimate annual dividend income
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 Fundamentals Correlation

Price to Earning vs Price to Sales
Retained Earnings vs Net Income
Price to Earning vs Return On Equity

Yeo Hiap April 28, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown5.42
Value At Risk(2.38)