Yunhong Competitors
| YHGJ Stock | 3.90 0.14 3.72% |
Yunhong Green vs IPower Correlation
Poor diversification
The correlation between Yunhong Green CTI and IPW is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yunhong Green CTI and IPW in the same portfolio, assuming nothing else is changed.
Moving against Yunhong Stock
| 0.88 | 002571 | Anhui Deli Household | PairCorr |
| 0.8 | 603268 | Guangdong Songfa Ceramics | PairCorr |
| 0.63 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.55 | PTAIY | Astra International Tbk | PairCorr |
| 0.48 | LCUT | Lifetime Brands | PairCorr |
Yunhong Green Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yunhong Green and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Yunhong 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 Yunhong Green CTI does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Yunhong Stock performing well and Yunhong Green 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 Yunhong Green'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EFOI | 3.48 | (0.43) | 0.00 | (0.24) | 0.00 | 6.09 | 30.39 | |||
| LVLU | 6.92 | 2.53 | 0.38 | (2.13) | 5.42 | 17.79 | 97.80 | |||
| HWH | 4.34 | (0.23) | 0.00 | (0.09) | 0.00 | 11.18 | 42.42 | |||
| DSS | 3.17 | (0.24) | 0.00 | (0.10) | 0.00 | 10.00 | 22.05 | |||
| MGIH | 3.91 | (0.17) | 0.00 | (0.29) | 0.00 | 9.52 | 42.24 | |||
| GTIM | 2.27 | (0.68) | 0.00 | (1.41) | 0.00 | 4.03 | 17.69 | |||
| PMNT | 3.64 | (0.46) | 0.00 | 24.94 | 0.00 | 8.70 | 27.94 | |||
| PC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| YYGH | 3.46 | (0.40) | 0.00 | (0.15) | 0.00 | 8.33 | 30.95 | |||
| IPW | 6.71 | (1.98) | 0.00 | (1.38) | 0.00 | 12.24 | 57.41 |
Cross Equities Net Income Analysis
Compare Yunhong Green CTI and related stocks such as Energy Focu, Lulus Fashion Lounge, and HWH International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFOI | 1.1 M | (6.1 M) | (5.7 M) | (2.4 M) | (5.8 M) | 8.8 M | (16.9 M) | (11.3 M) | (9.1 M) | (7.4 M) | (6 M) | (7.9 M) | (10.3 M) | (4.3 M) | (1.6 M) | (1.4 M) | (1.5 M) |
| LVLU | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 1 M | (469 K) | (19.3 M) | 2 M | 3.7 M | (19.3 M) | (55.3 M) | (49.8 M) | (47.3 M) |
| HWH | 632.1 K | 632.1 K | 632.1 K | 632.1 K | 632.1 K | 632.1 K | 632.1 K | 632.1 K | 632.1 K | 632.1 K | (5 K) | 113.5 K | (1.1 M) | (2.6 M) | (2.6 M) | (2.3 M) | (2.2 M) |
| DSS | (456.6 K) | (3.2 M) | (4.3 M) | 2.6 M | (41.2 M) | (14.3 M) | (950 K) | (578 K) | 1.5 M | (2.9 M) | 1.9 M | (33.1 M) | (59.8 M) | (60.6 M) | (46.9 M) | (42.2 M) | (40.1 M) |
| MGIH | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3.7 M | 4.1 M | (354.1 K) | (8.8 M) | (6.3 M) | (5.7 M) | (5.4 M) |
| GTIM | (300 K) | (777 K) | (687 K) | (690 K) | (791 K) | (1.3 M) | (2.3 M) | (1 M) | (4.3 M) | (13.9 M) | 16.8 M | (2.6 M) | 11.1 M | 1.6 M | 1 M | 1.2 M | 1.2 M |
| PMNT | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (6.1 M) | (12.2 M) | (10.3 M) | (8.7 M) | (15.9 M) | (14.3 M) | (15.1 M) |
| PC | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | 513.3 K | (441.7 K) | (1.5 M) | (1.5 M) | (1.3 M) | (1.3 M) |
| YYGH | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 362.9 K | 761.6 K | 852.3 K | (4.8 M) | (4.4 M) | (4.1 M) |
Yunhong Green CTI and related stocks such as Energy Focu, Lulus Fashion Lounge, and HWH International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Yunhong Green CTI financial statement analysis. It represents the amount of money remaining after all of Yunhong Green CTI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Yunhong Green Competitive Analysis
The better you understand Yunhong Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yunhong Green'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 Yunhong Green'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 |
Yunhong Green Competition Performance Charts
Five steps to successful analysis of Yunhong Green Competition
Yunhong Green'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 Yunhong Green CTI in relation to its competition. Yunhong Green's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yunhong Green 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 Yunhong Green's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yunhong Green CTI, 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.
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Check out Yunhong Green Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
What growth prospects exist in Housewares & Specialties sector? Can Yunhong capture new markets? Factors like these will boost the valuation of Yunhong Green. Anticipated expansion of Yunhong directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Yunhong Green valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.163 | Return On Assets |
Investors evaluate Yunhong Green CTI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Yunhong Green's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Yunhong Green's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Yunhong Green's market price signifies the transaction level at which participants voluntarily complete trades.