Yingli Green Energy Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yingli Green are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yingli Green Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Yingli Green is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 1.5600 | |
| Fifty Two Week High | 1.6000 |
Yingli |
Yingli Green Relative Risk vs. Return Landscape
If you would invest (100.00) in Yingli Green Energy on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Yingli Green Energy or generate -100.0% return on investment over 90 days. Yingli Green Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Yingli, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Yingli Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yingli Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yingli Green Energy, and traders can use it to determine the average amount a Yingli Green'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 = 0.0
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Based on monthly moving average Yingli Green 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 Yingli Green by adding Yingli Green to a well-diversified portfolio.
Yingli Green Fundamentals Growth
Yingli Stock prices reflect investors' perceptions of the future prospects and financial health of Yingli Green, and Yingli Green 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 Yingli Stock performance.
| Return On Equity | 289.1 | |||
| Return On Asset | -5.09 | |||
| Profit Margin | (39.67) % | |||
| Operating Margin | (11.62) % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 18.18 M | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 9.06 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.31 B | |||
| EBITDA | (74.37 M) | |||
| Cash And Equivalents | 64.89 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 1.82 B | |||
| Debt To Equity | (4.74) % | |||
| Book Value Per Share | (97.29) X | |||
| Cash Flow From Operations | 15.75 M | |||
| Earnings Per Share | (28.11) X | |||
| Total Asset | 17.64 B | |||
| Retained Earnings | (13.25 B) | |||
| Current Asset | 8.4 B | |||
| Current Liabilities | 15.66 B |
Things to note about Yingli Green Energy performance evaluation
Checking the ongoing alerts about Yingli Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yingli Green Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yingli Green Energy is not yet fully synchronised with the market data | |
| Yingli Green Energy has some characteristics of a very speculative penny stock | |
| Yingli Green Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.82 B in debt. Yingli Green Energy has a current ratio of 0.39, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Yingli Green until it has trouble settling it off, either with new capital or with free cash flow. So, Yingli Green's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yingli Green Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yingli to invest in growth at high rates of return. When we think about Yingli Green's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 1.31 B. Reported Net Loss for the year was (518.48 M) with profit before taxes, overhead, and interest of 304.76 M. |
- Analyzing Yingli Green'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 Yingli Green's stock is overvalued or undervalued compared to its peers.
- Examining Yingli Green'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 Yingli Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yingli Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yingli Green's stock. These opinions can provide insight into Yingli Green'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. 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 Yingli Green Energy information on this page should be used as a complementary analysis to other Yingli Green'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Yingli Stock
If you are still planning to invest in Yingli Green Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yingli Green's history and understand the potential risks before investing.
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