This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as YS Biopharma Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in YS Biopharma over a specified time horizon. Remember, high YS Biopharma's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to YS Biopharma's market risk premium analysis include:
Please note that although YS Biopharma alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, YS Biopharma did 0.62 worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of YS Biopharma Co stock's relative risk over its benchmark. YS Biopharma has a beta of 0.53 . As returns on the market increase, YS Biopharma returns are expected to increase less than the market. However, during the bear market, the loss on holding YS Biopharma will be expected to be smaller as well. At this time, YS Biopharma's Book Value per Share is comparatively stable as compared to the past year. Price to Book Value is likely to gain to 0.25 in 2024, whereas Enterprise Value over EBITDA is likely to drop (1.77) in 2024.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out YS Biopharma Backtesting, YS Biopharma Valuation, YS Biopharma Correlation, YS Biopharma Hype Analysis, YS Biopharma Volatility, YS Biopharma History and analyze YS Biopharma Performance.
YS Biopharma Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. YS Biopharma market risk premium is the additional return an investor will receive from holding YS Biopharma 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 YS Biopharma. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate YS Biopharma's performance over market.
YS Biopharma expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of YS Biopharma's Buy-and-hold return. Our buy-and-hold chart shows how YS Biopharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
YS Biopharma Market Price Analysis
Market price analysis indicators help investors to evaluate how YS Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YS Biopharma shares will generate the highest return on investment. By understating and applying YS Biopharma stock market price indicators, traders can identify YS Biopharma position entry and exit signals to maximize returns.
YS Biopharma Return and Market MediaThe median price of YS Biopharma for the period between Fri, Nov 24, 2023 and Thu, Feb 22, 2024 is 0.51 with a coefficient of variation of 15.3. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.5, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period.
About YS Biopharma Beta and Alpha
YS Biopharma Upcoming Company Events
As portrayed in its financial statements, the presentation of YS Biopharma's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YS Biopharma's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of YS Biopharma's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of YS Biopharma. Please utilize our Beneish M Score to check the likelihood of YS Biopharma's management manipulating its earnings.
Build Portfolio with YS BiopharmaYour optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.
When determining whether YS Biopharma is a strong investment it is important to analyze YS Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YS Biopharma's future performance. For an informed investment choice regarding YS Biopharma Stock, refer to the following important reports:
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Check out YS Biopharma Backtesting, YS Biopharma Valuation, YS Biopharma Correlation, YS Biopharma Hype Analysis, YS Biopharma Volatility, YS Biopharma History and analyze YS Biopharma Performance.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for YS Biopharma Stock analysis
When running YS Biopharma's price analysis, check to measure YS Biopharma'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 YS Biopharma is operating at the current time. Most of YS Biopharma's value examination focuses on studying past and present price action to predict the probability of YS Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YS Biopharma's price. Additionally, you may evaluate how the addition of YS Biopharma to your portfolios can decrease your overall portfolio volatility.
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