Yuexiu Competitors

Pink Sheets . USA . 
Stock . Yuexiu Transport Infrastructure
GZITF Stock  USD 0.58  0.00  0.00%   
Yuexiu Transport Inf competes with Verra Mobility, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal; as well as few others. The company classifies itself under Industrials sector and is part of Infrastructure Operations industry. Analyzing Yuexiu Transport competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yuexiu Transport to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yuexiu Transport Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yuexiu Transport competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yuexiu Transport's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.583.92
Details
Intrinsic
Valuation
LowRealHigh
0.020.463.80
Details
Naive
Forecast
LowNextHigh
0.010.533.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.580.58
Details

Yuexiu Transport Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yuexiu Transport and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Yuexiu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yuexiu Transport Inf does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAEVX
+ 0.83
MSTSX
AAEVX
+ 0.7
LBHIX
LBHIX
+ 0.69
MSTSX
SCAXF
+ 0.64
VRRM
LBHIX
+ 0.59
ABHYX
444859BR2
+ 0.56
VRRM
  
High negative correlations   
VIASP
- 0.78
SCAXF
VIASP
- 0.7
VRRM
AAEVX
- 0.69
444859BR2
LBHIX
- 0.62
444859BR2
MSTSX
- 0.55
444859BR2
MSTSX
- 0.49
BRRAY

Risk-Adjusted Indicators

There is a big difference between Yuexiu Pink Sheet performing well and Yuexiu Transport Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yuexiu Transport's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VRRM  1.26 (0.31) 0.00 (0.29) 0.00 
 0.00 
 2.49 
(2.88)
 14.00 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
AAEVX  0.50 (0.01)(0.07) 0.10  0.53 
(0.60)
 1.07 
(0.77)
 3.24 
All Fundamental Data

Yuexiu Transport Competitive Analysis

The better you understand Yuexiu Transport competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yuexiu Transport's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yuexiu Transport's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GZITF VRRM 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP
 0.00 
 0.58 
Yuexiu
 1.48 
 23.99 
Verra
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 0.00 
 0.01 
Sparta
 1.51 
 22.12 
Via
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Below Average
Average
Low
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.72
2.11
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
35.66 B
1.79 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
EBITDA
2.94 B
286.89 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
0.43
0.28
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
N/A
N/A
N/A
N/A
3.98
8.6
1.69
3.31
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
N/A
Beta
0.81
1.28
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Number Of Employees
2.01 K
1.58 K
N/A
7
36
1
1
1
8
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
N/A
Cash Flow From Operations
2.57 B
206.1 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
13.22 B
1.07 B
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0283
0.0827
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
1.15
5.15
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
3.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
16.62
99.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
982.59 M
3.9 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
7.22
32.98
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
Price To Sales
0.28
4.48
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
Net Income
1.46 B
57.02 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
44.24
0.83
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
3.7 B
817.31 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
Working Capital
N/A
224.76 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.35
0.12
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
2.81 B
4.76 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
0.61
8.01
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
Retained Earnings
N/A
(125.89 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
1.67 B
164.8 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
0.12
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Return On Equity
0.11
0.23
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Book Value Per Share
6.71
2.95
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
2.53 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
35.66 B
1.79 B
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.42
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Target Price
N/A
29.33
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.11
0.6
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
2.92 B
92.77 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
1.74
0.61
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
2.25 B
468.01 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
0.58
24.08
80.35
0.006
4.23
11.79
8.96
4.26
0.015
22.18
Accumulation Distribution
N/A
29258.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
127.12
Daily Balance Of Power
0.0
0.5303
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.0
(1.89)
Period Momentum Indicator
N/A
0.35
(0.28)
N/A
N/A
0.06
0.01
0.01
N/A
(0.34)
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.01
1.0
1.0
1.0
0.98
Day Median Price
0.58
24.13
80.35
0.006
4.23
11.79
8.96
4.26
0.015
22.21
Price Action Indicator
N/A
0.035
(0.14)
N/A
N/A
0.03
0.005
0.005
N/A
(0.26)
Relative Strength Index
100.0
29.01
63.7
N/A
54.14
60.67
40.52
69.23
N/A
58.19
Coefficient Of Variation
763.13
(948.61)
(5,956)
N/A
25169.77
1347.71
2046.85
583.8
(812.40)
1077.04
Mean Deviation
0.8351
1.26
1.31
N/A
1.27
0.477
0.1662
0.1099
0.7004
0.7202
Jensen Alpha
0.3685
(0.31)
(0.16)
N/A
(0.10)
(0.04)
0.0189
0.0139
(0.37)
N/A
Total Risk Alpha
(0.1)
(0.53)
(0.46)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.82)
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
(0.02)
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.4033
0.2181
0.0625
N/A
1.57
Standard Deviation
3.29
1.96
2.57
N/A
4.2
0.6268
0.2865
0.1689
2.89
1.14
Kurtosis
65.4
13.19
5.86
N/A
11.15
0.1933
8.65
3.69
66.0
5.9
Potential Upside
N/A
2.49
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
0.9739
(0.29)
(0.06)
N/A
0.0074
0.0581
(0.03)
0.4574
(25.57)
N/A
Maximum Drawdown
26.67
14.0
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
Variance
10.8
3.84
6.61
N/A
17.65
0.3929
0.0821
0.0285
8.35
1.31
Market Risk Adjusted Performance
0.9839
(0.28)
(0.05)
N/A
0.0174
0.0681
(0.02)
0.4674
(25.56)
N/A
Risk Adjusted Performance
0.1082
(0.07)
(0.01)
N/A
0.0112
0.0547
0.0207
0.096
(0.09)
0.0745
Skewness
8.07
(2.46)
1.06
N/A
0.4951
0.1197
(1.72)
1.16
(8.12)
(0.94)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.5046
0.2597
0.0
N/A
1.05
Information Ratio
0.0912
(0.17)
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
(0.17)
(0.02)
Value At Risk
N/A
(2.88)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.59)
(0.23)
(0.29)
N/A
(0.80)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.635
0.467
0.25
N/A
1.25
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.2546
0.0674
(0.02)
N/A
1.1

Yuexiu Transport Competition Performance Charts

Five steps to successful analysis of Yuexiu Transport Competition

Yuexiu Transport's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yuexiu Transport Inf in relation to its competition. Yuexiu Transport's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yuexiu Transport in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yuexiu Transport's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yuexiu Transport Inf, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Yuexiu Pink Sheet

Yuexiu Transport financial ratios help investors to determine whether Yuexiu Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuexiu with respect to the benefits of owning Yuexiu Transport security.
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