Collecting data for Y03

Yeo Hiap Seng Limited





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 2, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 3, 2015 
July 2, 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 Deviation0.9264
Standard Deviation1.24
Risk Adjusted Performance(0.18)
NameYeo Hiap Seng Limited
InstrumentSingapore Stock
SectorConsumer Goods
IndustryFood - Major Diversified
Contact Number65 6752 2122
Risk-adjusted AdviceStrong Hold 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 Valuation807.01 M
Shares Outstanding575.79 M
Revenue447.54 M

Yeo Hiap agains markets

 United States NYSE   0.03 % Macroaxis: 0.0279 Moved Down  
 Singapore Strait   0.10 % Macroaxis: 0.1 Moved Down  
 thisRed Y03 Y03.SI agains markets  1.91 % Macroaxis: change 1.91 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Yeo Hiap to be traded at S$1.4938 in 30 days

Yeo Hiap Daily Price Distribution

The median price of Yeo Hiap for the period between Tue, Jun 2, 2015 and Thu, Jul 2, 2015 is 1.625 with a coefficient of variation of 1.95. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 1.61, 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 950.05 M. Yeo Hiap Seng Limited operates under Consumer Goods sector and is part of Food - Major Diversified industry. This company has 575.79 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of

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
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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

Net Income vs Market Capitalization
Number of Employees vs Revenue
Net Income vs Operating Margin

Yeo Hiap vs Competition

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

Yeo Hiap July 2, 2015 Opportunity Range

Information Ratio(0.17)
Maximum Drawdown4.96
Value At Risk(2.42)