Yanlord Land Group Stock Performance
| YLDGY Stock | USD 6.57 0.00 0.00% |
The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yanlord Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yanlord Land is expected to be smaller as well. Yanlord Land Group has an expected return of -0.53%. Please make sure to check out Yanlord Land Group jensen alpha and day typical price , to decide if Yanlord Land Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yanlord Land Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | 2.2 B | |
| Free Cash Flow | 2 B |
Yanlord |
Yanlord Land Relative Risk vs. Return Landscape
If you would invest 962.00 in Yanlord Land Group on January 25, 2024 and sell it today you would lose (305.00) from holding Yanlord Land Group or give up 31.7% of portfolio value over 90 days. Yanlord Land Group is currently producing negative expected returns and takes up 3.554% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Yanlord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yanlord Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yanlord Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yanlord Land Group, and traders can use it to determine the average amount a Yanlord Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YLDGY |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yanlord Land is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yanlord Land by adding Yanlord Land to a well-diversified portfolio.
Yanlord Land Fundamentals Growth
Yanlord Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yanlord Land, and Yanlord Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yanlord Pink Sheet performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 5.24 B | |||
| Shares Outstanding | 96.58 M | |||
| Price To Earning | 3.74 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 34.83 B | |||
| EBITDA | 9.11 B | |||
| Cash And Equivalents | 21.55 B | |||
| Cash Per Share | 223.16 X | |||
| Total Debt | 33.49 B | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 356.46 X | |||
| Cash Flow From Operations | 2.09 B | |||
| Earnings Per Share | 4.66 X | |||
| Total Asset | 154.45 B | |||
| Retained Earnings | 16.57 B | |||
| Current Asset | 62.21 B | |||
| Current Liabilities | 41.03 B | |||
About Yanlord Land Performance
To evaluate Yanlord Land Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yanlord Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yanlord Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yanlord Land Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yanlord's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the Peoples Republic of China, Singapore, and Hong Kong. Yanlord Land Group Limited was founded in 1993 and is based in Singapore. Yanlord Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Yanlord Land Group performance evaluation
Checking the ongoing alerts about Yanlord Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yanlord Land Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yanlord Land Group generated a negative expected return over the last 90 days | |
| Yanlord Land Group has high historical volatility and very poor performance |
- Analyzing Yanlord Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yanlord Land's stock is overvalued or undervalued compared to its peers.
- Examining Yanlord Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yanlord Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yanlord Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yanlord Land's pink sheet. These opinions can provide insight into Yanlord Land's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yanlord Land Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Yanlord Land Group information on this page should be used as a complementary analysis to other Yanlord Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Yanlord Pink Sheet analysis
When running Yanlord Land's price analysis, check to measure Yanlord Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yanlord Land is operating at the current time. Most of Yanlord Land's value examination focuses on studying past and present price action to predict the probability of Yanlord Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanlord Land's price. Additionally, you may evaluate how the addition of Yanlord Land to your portfolios can decrease your overall portfolio volatility.
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