Yoma Strategic Holdings Stock Performance
| YMAIF Stock | USD 0.03 0.00 0.00% |
The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yoma Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yoma Strategic is expected to be smaller as well. Yoma Strategic Holdings has an expected return of -1.07%. Please make sure to check out Yoma Strategic Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yoma Strategic Holdings 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 Yoma Strategic Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Yoma |
Yoma Strategic Relative Risk vs. Return Landscape
If you would invest 6.06 in Yoma Strategic Holdings on January 26, 2024 and sell it today you would lose (3.36) from holding Yoma Strategic Holdings or give up 55.45% of portfolio value over 90 days. Yoma Strategic Holdings is currently producing negative expected returns and takes up 5.9678% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Yoma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yoma Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoma Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yoma Strategic Holdings, and traders can use it to determine the average amount a Yoma Strategic'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 = -0.1785
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| Negative Returns | YMAIF |
Estimated Market Risk
| 5.97 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yoma Strategic 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 Yoma Strategic by adding Yoma Strategic to a well-diversified portfolio.
Yoma Strategic Fundamentals Growth
Yoma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yoma Strategic, and Yoma Strategic 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 Yoma Pink Sheet performance.
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 500.94 M | |||
| Shares Outstanding | 2.24 B | |||
| Price To Earning | 17.01 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 77.5 M | |||
| EBITDA | 4.61 M | |||
| Cash And Equivalents | 19.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 360.05 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 32.94 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 94 M | |||
| Current Asset | 435 M | |||
| Current Liabilities | 170 M |
About Yoma Strategic Performance
To evaluate Yoma Strategic Holdings 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 Yoma Strategic 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 Yoma 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 Yoma Strategic Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yoma'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.Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.Things to note about Yoma Strategic Holdings performance evaluation
Checking the ongoing alerts about Yoma Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yoma Strategic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yoma Strategic generated a negative expected return over the last 90 days | |
| Yoma Strategic has high historical volatility and very poor performance | |
| Yoma Strategic has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| About 45.0% of the company outstanding shares are owned by insiders |
- Analyzing Yoma Strategic'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 Yoma Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Yoma Strategic'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 Yoma Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yoma Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yoma Strategic's pink sheet. These opinions can provide insight into Yoma Strategic'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 Yoma Strategic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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