Yadkin Financial Corp 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 Yadkin Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yadkin Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Yadkin Financial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 33.84 | |
| Fifty Two Week High | 34.54 |
Yadkin |
Yadkin Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Yadkin Financial Corp on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Yadkin Financial Corp or generate -100.0% return on investment over 90 days. Yadkin Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Yadkin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yadkin Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yadkin Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yadkin Financial Corp, and traders can use it to determine the average amount a Yadkin Financial'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 Yadkin Financial 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 Yadkin Financial by adding Yadkin Financial to a well-diversified portfolio.
Yadkin Financial Fundamentals Growth
Yadkin Stock prices reflect investors' perceptions of the future prospects and financial health of Yadkin Financial, and Yadkin Financial 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 Yadkin Stock performance.
| Return On Equity | 6.79 | |||
| Return On Asset | 0.92 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 31.61 M | |||
| Price To Earning | 30.25 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 193.31 M | |||
| EBITDA | 52.24 M | |||
| Cash And Equivalents | 111.92 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 570.47 M | |||
| Debt To Equity | 6.95 % | |||
| Book Value Per Share | 27.59 X | |||
| Cash Flow From Operations | 18.36 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 4.47 B | |||
| Retained Earnings | 81.33 M | |||
Things to note about Yadkin Financial Corp performance evaluation
Checking the ongoing alerts about Yadkin Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yadkin Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yadkin Financial is not yet fully synchronised with the market data | |
| Yadkin Financial has some characteristics of a very speculative penny stock | |
| Yadkin Financial has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company outstanding shares are owned by insiders |
- Analyzing Yadkin Financial'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 Yadkin Financial's stock is overvalued or undervalued compared to its peers.
- Examining Yadkin Financial'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 Yadkin Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yadkin Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yadkin Financial's stock. These opinions can provide insight into Yadkin Financial'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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Yadkin Stock
If you are still planning to invest in Yadkin Financial Corp 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 Yadkin Financial's history and understand the potential risks before investing.
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