China Stock Performance

CYD
 Stock
  

USD 7.09  0.09  1.25%   

The firm shows a Beta (market volatility) of 0.4645, which signifies possible diversification benefits within a given portfolio. Let's try to break down what China's beta means in this case. As returns on the market increase, China Yuchai returns are expected to increase less than the market. However, during the bear market, the loss on holding China Yuchai will be expected to be smaller as well. Even though it is essential to pay attention to China Yuchai Interna historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. China Yuchai International exposes twenty-eight different technical indicators, which can help you to evaluate its performance. China Yuchai Interna has an expected return of -0.3%. Please be advised to confirm China Yuchai Interna jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if China Yuchai Interna performance from the past will be repeated at some point in the near future.
  
China Performance
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Over the last 90 days China Yuchai International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0557
Payout Ratio
0.97
Forward Annual Dividend Rate
0.4
Dividend Date
2022-07-15
Ex Dividend Date
2022-07-05

China Price Channel

Fifty Two Week Low6.90
Target High Price16.97
Payout Ratio97.48%
Fifty Two Week High15.35
Target Low Price13.58
Trailing Annual Dividend Yield155.67%

China Yuchai Relative Risk vs. Return Landscape

If you would invest  866.00  in China Yuchai International on August 28, 2022 and sell it today you would lose (157.00)  from holding China Yuchai International or give up 18.13% of portfolio value over 90 days. China Yuchai International is generating negative expected returns assuming volatility of 1.7601% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon China Yuchai is expected to under-perform the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

China Yuchai Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Yuchai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Yuchai International, and traders can use it to determine the average amount a China Yuchai'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 = -0.1714

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Negative ReturnsCYD
Estimated Market Risk
 1.76
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.3
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.17
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00
Based on monthly moving average China Yuchai is performing at about 0% 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 China Yuchai by adding it to a well-diversified portfolio.

About China Yuchai Performance

To evaluate China Yuchai Interna 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 China Yuchai 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 China 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 China Yuchai Interna market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China'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.
China Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses and passenger vehicles, marine, industrial, and agriculture applications in the Peoples Republic of China and internationally. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. China Yuchai operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8924 people.

Things to note about China Yuchai Interna

Checking the ongoing alerts about China Yuchai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Yuchai Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

China Yuchai Alerts

Equity Alerts and Improvement Suggestions

China Yuchai Interna generated a negative expected return over the last 90 days
About 62.0% of the company shares are held by company insiders
Latest headline from news.google.com: China Yuchai International Coverage Initiated at StockNews.com - MarketBeat
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is China Yuchai'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 China Yuchai. If investors know China 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 China Yuchai 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 YOY
(0.63) 
Market Capitalization
289.7 M
Quarterly Revenue Growth YOY
(0.32) 
Return On Assets
0.0126
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai'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 China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai'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 China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine China Yuchai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai'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.