Yy Inc Class Stock Performance
| YY Stock | USD 33.38 0.38 1.15% |
YY has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YY will likely underperform. YY Inc Class at this time owns a risk of 2.52%. Please check out YY Inc Class treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if YY Inc Class will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in YY Inc Class are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, YY may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return 3.31 | Year To Date Return (1.56) | Ten Year Return (48.53) | All Time Return 194.87 |
Forward Dividend Yield 0.0524 | Payout Ratio 0.1707 | Forward Dividend Rate 1.73 | Dividend Date 2023-10-13 | Ex Dividend Date 2023-09-25 |
1 | JOYY to Announce Fourth Quarter and Full Year 2023 Financial Results on March 18, 2024 | 03/07/2024 |
2 | JOYY Reports Fourth Quarter and Full Year 2023 Unaudited Financial Results | 03/18/2024 |
3 | JOYY Reports Fourth Quarter and Full Year 2023 Financial Results Third Consecutive Year of Profitability, Global MAU Resumes Growth | 03/19/2024 |
4 | Joyy cut at BofA, while Huya sees rating upgrade to Buy | 03/25/2024 |
5 | JOYY Trading Up 3.1 percent - MarketBeat | 04/02/2024 |
6 | Why Shares of YY Inc. Slipped Today - Yahoo Singapore News | 04/17/2024 |
| Begin Period Cash Flow | 1.6 B |
YY |
YY Relative Risk vs. Return Landscape
If you would invest 3,119 in YY Inc Class on January 26, 2024 and sell it today you would earn a total of 219.00 from holding YY Inc Class or generate 7.02% return on investment over 90 days. YY Inc Class is generating 0.1409% of daily returns and assumes 2.5192% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than YY on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
YY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YY Inc Class, and traders can use it to determine the average amount a YY'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 = 0.0559
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| Cash | Small Risk | YY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average YY is performing at about 4% of its full potential. 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 YY by adding it to a well-diversified portfolio.
YY Fundamentals Growth
YY Stock prices reflect investors' perceptions of the future prospects and financial health of YY, and YY 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 YY Stock performance.
| Return On Equity | 0.0594 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 37.49 B | ||||
| Shares Outstanding | 60.87 M | ||||
| Price To Earning | 33.89 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 852.13 M | ||||
| EBITDA | 183.59 M | ||||
| Net Income | (121.56 M) | ||||
| Cash And Equivalents | 3.96 B | ||||
| Cash Per Share | 55.45 X | ||||
| Total Debt | 907.58 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 84.72 X | ||||
| Cash Flow From Operations | 316.49 M | ||||
| Earnings Per Share | (0.77) X | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 9.07 B | ||||
| Retained Earnings | 2.69 B | ||||
| Working Capital | 1.57 B | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 1.38 B | ||||
About YY Performance
To evaluate YY Inc Class Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when YY 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 YY Stock'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 YY Inc Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents YY'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.96 | 77.66 | |
| Return On Tangible Assets | 0.09 | 0.1 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about YY Inc Class performance evaluation
Checking the ongoing alerts about YY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YY Inc Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 2.3 B. Annual Net Loss to common stockholders was (121.56 M) with gross profit of 852.13 M. | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Shares of YY Inc. Slipped Today - Yahoo Singapore News |
- Analyzing YY'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 YY's stock is overvalued or undervalued compared to its peers.
- Examining YY'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 YY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YY's stock. These opinions can provide insight into YY'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 YY Inc Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for YY Stock analysis
When running YY's price analysis, check to measure YY'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 YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.
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Is YY's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YY. If investors know YY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.77) | Revenue Per Share 34.658 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0025 |
The market value of YY Inc Class is measured differently than its book value, which is the value of YY that is recorded on the company's balance sheet. Investors also form their own opinion of YY's value that differs from its market value or its book value, called intrinsic value, which is YY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YY's market value can be influenced by many factors that don't directly affect YY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YY's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY'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.