Yoma Strategic Holdings Stock Today
| YMAIF Stock | USD 0.03 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Yoma Strategic is trading at 0.027 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 0.027. Yoma Strategic has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Yoma Strategic Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. The company has 2.24 B outstanding shares. More on Yoma Strategic Holdings
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Follow Valuation Odds of Bankruptcy
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Yoma 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. Yoma Strategic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yoma Strategic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Chi Pun |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Yoma Strategic Holdings [YMAIF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 215.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yoma Strategic's market, we take the total number of its shares issued and multiply it by Yoma Strategic'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. Yoma Strategic Holdings classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 2.24 B outstanding shares.
Yoma Strategic Holdings has accumulated about 19.5 M in cash with 32.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationYoma Strategic Holdings retains a total of 2.24 Billion outstanding shares. Yoma Strategic Holdings owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yoma Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Yoma Strategic jumping above the current price in 90 days from now is roughly 96.0%. The Yoma Strategic Holdings probability density function shows the probability of Yoma Strategic pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yoma Strategic has a beta of 0.7036. This entails as returns on the market go up, Yoma Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yoma Strategic Holdings will be expected to be much smaller as well. Additionally, yoma Strategic Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Yoma Strategic to move above the current price in 90 days from now is roughly 96.0 (This Yoma Strategic Holdings probability density function shows the probability of Yoma Pink Sheet to fall within a particular range of prices over 90 days) .
Yoma Strategic Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yoma Strategic market risk premium is the additional return an investor will receive from holding Yoma Strategic 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 Yoma Strategic. 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 Yoma Strategic's alpha and beta are two of the key measurements used to evaluate Yoma Strategic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.49 | |||
| Risk Adjusted Performance | (0.1) |
Yoma Stock Against Markets
Picking the right benchmark for Yoma Strategic 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 Yoma Strategic 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 Yoma Strategic is critical whether you are bullish or bearish towards Yoma Strategic Holdings at a given time. Please also check how Yoma Strategic'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 Yoma Strategic 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.Did you try this?
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Yoma Strategic Corporate Directors
Yoma Strategic corporate directors refer to members of a Yoma Strategic board of directors. The board of directors generally takes responsibility for the Yoma Strategic's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Yoma Strategic's board members must vote for the resolution. The Yoma Strategic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| SuYen Wong | Non-Executive Independent Director | Profile | |
| Aye Kyi | Independent Director | Profile | |
| Chan Basil | Independent Non-Executive Director | Profile | |
| Stephen Purvis | Project Director, Real Estate | Profile |
How to buy Yoma Pink Sheet?
Before investing in Yoma Strategic, 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 Yoma Strategic. To buy Yoma Strategic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yoma Strategic. 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 Yoma Strategic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yoma Strategic Holdings 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 Yoma Strategic Holdings 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 Yoma Strategic Holdings, 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 Yoma Strategic Holdings?
The danger of trading Yoma Strategic Holdings 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 Yoma Strategic 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 Yoma Strategic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yoma Strategic Holdings 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 Yoma Strategic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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