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Yeo Hiap Seng Limited  

    
S$1.66
Change

0.00

  

0.30%

Year To Date
1.642.22
Last 1 Month(s)
1.661.7
Trading Day 
1.651.66
10 Days Price Trend
May 29, 2015 
Highest Price  
Lowest Price  
May 5, 2015 
May 29, 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 Deviation0.2953
Standard Deviation0.4085
Variance0.1669
Risk Adjusted Performance(0.11)
SymbolY03
IdentifierSG1I10878425
NameYeo Hiap Seng Limited
InstrumentSingapore Stock
SectorConsumer Goods
IndustryFood - Major Diversified
BenchmarkNYSE
Websitehttp://www.yeos.com.sg
Contact Number65 6752 2122
Risk-adjusted AdviceBuy Under 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 Valuation869.85 M
Shares Outstanding574.66 M
Revenue323.65 M

Yeo Hiap agains markets

 United States NYSE   0.10 % Macroaxis: 0.0952 Moved Down  
 
 thisRed Y03 Y03.SI agains markets  0.30 % Macroaxis: 0.3 Moved Down  
 
 Singapore Strait   0.75 % Macroaxis: 0.75 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 normal downward trend and little activity. Check odds of Yeo Hiap to be traded at S$1.6434 in 30 days

Yeo Hiap Daily Price Distribution

The median price of Yeo Hiap for the period between Wed, Apr 29, 2015 and Fri, May 29, 2015 is 1.685 with a coefficient of variation of 0.64. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 1.68, and mean deviation of 0.01. 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 971.17 M. Yeo Hiap Seng Limited operates under Consumer Goods sector and is part of Food - Major Diversified industry. This company has 574.66 M outstanding shares.

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. 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
Explore Investing Ideas  

Yeo Hiap Fundamentals Correlation

Z Score vs Earnings Per Share
Net Income vs Market Capitalization
Z Score vs Return On Asset

Yeo Hiap vs Competition

Yeo Hiap vs. Super Group Ltd
Yeo Hiap vs. QAF Limited

Yeo Hiap May 29, 2015 Opportunity Range

Information Ratio(0.15)
Maximum Drawdown1.49
Value At Risk(0.60)