Yy Inc Class Stock Performance
| YY Stock | USD 34.04 0.30 0.87% |
The firm owns a Beta (Systematic Risk) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YY's returns are expected to increase less than the market. However, during the bear market, the loss of holding YY is expected to be smaller as well. At this point, YY Inc Class has a negative expected return of -0.0198%. Please make sure to check out YY's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if YY Inc Class performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days YY Inc Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return 2.25 | Year To Date Return 0.47 | Ten Year Return (58.70) | All Time Return 200.97 |
Payout Ratio 0.0501 | Dividend Date 2023-10-13 | Ex Dividend Date 2023-09-25 |
1 | JOYY Q2 2024 Earnings Preview | 08/26/2024 |
2 | JOYY Reports Second Quarter 2024 Financial Results Total Revenues up 3.3 percent Year Over Year, BIGO Achieves Fourth Consecutive Quarter of Growth | 08/28/2024 |
3 | JOYY Inc Q2 2024 Earnings Call Transcript Highlights Strong Revenue Growth and Strategic Focus | 08/29/2024 |
4 | JOYY Inc. Shares Bought by Point72 Hong Kong Ltd - MarketBeat | 09/25/2024 |
5 | YY Circle Launches Advanced Workforce Solutions in the UK | 10/02/2024 |
6 | Mackenzie Financial Corp Sells 23,983 Shares of JOYY Inc. - MarketBeat | 10/07/2024 |
7 | JOYY Inc Stock Price Down 5.08 percent on Oct 15 | 10/15/2024 |
8 | JOYY Inc Shares Up 4.56 percent on Oct 22 | 10/22/2024 |
| Begin Period Cash Flow | 1.6 B |
YY |
YY Relative Risk vs. Return Landscape
If you would invest 3,488 in YY Inc Class on August 12, 2024 and sell it today you would lose (84.00) from holding YY Inc Class or give up 2.41% of portfolio value over 90 days. YY Inc Class is generating negative expected returns and assumes 1.8939% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than YY on the basis of their historical return distribution, and some 99% 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 = -0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YY |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YY 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 YY by adding YY 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 | 0.0463 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | (768.52 M) | ||||
| Shares Outstanding | 40.78 M | ||||
| Price To Earning | 33.89 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 852.13 M | ||||
| EBITDA | 352.7 M | ||||
| Net Income | 272.42 M | ||||
| Cash And Equivalents | 3.96 B | ||||
| Cash Per Share | 55.45 X | ||||
| Total Debt | 488.53 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 90.56 X | ||||
| Cash Flow From Operations | 295.58 M | ||||
| Earnings Per Share | 3.99 X | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | 2.95 B | ||||
| Working Capital | 986.23 M | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 1.38 B | ||||
About YY Performance
Evaluating YY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.38 | 103.30 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
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.| YY Inc Class generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: JOYY Inc Shares Up 4.56 percent on Oct 22 |
- 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.
Additional 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.