Ypsomed Holding Ag Stock Today

YPHDF Stock  USD 405.00  0.00  0.00%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Ypsomed Holding is trading at 405.00 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 405.0. Ypsomed Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ypsomed Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. Ypsomed Holding operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. The company has 13.65 M outstanding shares. More on Ypsomed Holding AG

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Ypsomed Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ypsomed Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ypsomed Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, null, Medical Instruments & Supplies, Healthcare (View all Sectors)
Ypsomed Holding AG [YPHDF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ypsomed Holding's market, we take the total number of its shares issued and multiply it by Ypsomed Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ypsomed Holding AG classifies itself under null sector and is part of null industry. The entity has 13.65 M outstanding shares. Ypsomed Holding AG has accumulated about 17.04 M in cash with 85.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
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Ownership Allocation
Ypsomed Holding AG owns a total of 13.65 Million outstanding shares. Ypsomed Holding AG maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.41 (%) of Ypsomed Holding AG outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ypsomed Holding AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ypsomed Holding market risk premium is the additional return an investor will receive from holding Ypsomed Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ypsomed Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ypsomed Holding's alpha and beta are two of the key measurements used to evaluate Ypsomed Holding's performance over the market, the standard measures of volatility play an important role as well.

Ypsomed Stock Against Markets

Picking the right benchmark for Ypsomed Holding pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ypsomed Holding pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ypsomed Holding is critical whether you are bullish or bearish towards Ypsomed Holding AG at a given time. Please also check how Ypsomed Holding's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ypsomed Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ypsomed Holding Corporate Management

Elected by the shareholders, the Ypsomed Holding's board of directors comprises two types of representatives: Ypsomed Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ypsomed. The board's role is to monitor Ypsomed Holding's management team and ensure that shareholders' interests are well served. Ypsomed Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ypsomed Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ypsomed Pink Sheet?

Before investing in Ypsomed Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ypsomed Holding. To buy Ypsomed Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ypsomed Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ypsomed Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ypsomed Holding AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ypsomed Holding AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ypsomed Holding AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ypsomed Holding AG?

The danger of trading Ypsomed Holding AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ypsomed Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ypsomed Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ypsomed Holding AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ypsomed Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Ypsomed Holding AG information on this page should be used as a complementary analysis to other Ypsomed Holding'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Ypsomed Pink Sheet analysis

When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ypsomed Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ypsomed Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ypsomed Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.