YHN Competitors

Stocks . USA . 
Stock . YHN Acquisition I
YHNA Stock   10.65  0.01  0.09%   
YHN Acquisition I competes with DT Cloud, Cayson Acquisition, Columbus Acquisition, Eureka Acquisition, and CO2 Energy; as well as few others. The company conducts business under Industrials sector and is part of Shell Companies industry. Analyzing YHN Acquisition 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 YHN Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YHN Acquisition Correlation with its peers.

YHN Acquisition vs Hang Feng Correlation

Pay attention - limited upside

The correlation between YHN Acquisition I and FOFO is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding YHN Acquisition I and FOFO in the same portfolio, assuming nothing else is changed.

Moving together with YHN Stock

  0.78LION Lionsgate Studios HoldingPairCorr
  0.68PBAJ Petro UsaPairCorr

Moving against YHN Stock

  0.73XXI Twenty One CapitalPairCorr
  0.68GRAB Grab HoldingsPairCorr
  0.67NIO Nio Class A Aggressive PushPairCorr
  0.66MNTN MNTN IncPairCorr
  0.5ENGGF Enags SAPairCorr
As of February 2, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to -0.0044. At present, YHN Acquisition's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 73.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 42.6 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.2010.6511.10
Details
Intrinsic
Valuation
LowRealHigh
10.2210.6611.11
Details
Naive
Forecast
LowNextHigh
10.1710.6211.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5510.6810.81
Details

YHN Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YHN Acquisition 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 YHN 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 YHN Acquisition I does not affect the price movement of the other competitor.

High positive correlations

CHPG
+ 0.88
COLA
EURK
+ 0.86
COLA
CHPG
+ 0.84
EURK
EURK
+ 0.8
CAPN
COLA
+ 0.67
CAPN
CHPG
+ 0.67
CAPN
  

High negative correlations

FOFO
- 0.83
CAPN
FOFO
- 0.74
EURK
FOFO
- 0.72
CHPG
FOFO
- 0.71
COLA
FOFO
- 0.56
NOEM
ACOG
- 0.55
NOEM

Risk-Adjusted Indicators

There is a big difference between YHN Stock performing well and YHN Acquisition 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 YHN Acquisition'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
DTSQ  0.72  0.04  0.01  0.41  0.80 
(1.00)
 1.50 
(1.39)
 6.38 
CAPN  0.18  0.01 (0.05)(0.12) 0.21 
(0.30)
 0.47 
(0.38)
 2.80 
COLA  0.21  0.03  0.00  0.31  0.00 
(0.37)
 0.47 
(0.38)
 1.83 
EURK  0.16  0.04  0.01  0.68  0.00 
(0.44)
 0.28 
(0.45)
 2.74 
NOEM  0.12  0.01 (0.07) 0.60  0.00 
(0.28)
 0.39 
(0.29)
 1.25 
CHPG  0.12  0.02 (0.05) 1.03  0.00 
(0.27)
 0.39 
(0.29)
 0.98 
HSPO  1.97  0.12  0.01 (0.05) 3.43 
(4.74)
 2.46 
(3.24)
 61.25 
COLAU  0.52  0.24  0.00 (5.12) 0.00 
 0.00 
 2.19 
 0.00 
 3.64 
ACOG  3.19 (0.43) 0.00 (0.56) 0.00 
 0.00 
 8.63 
(7.92)
 19.08 
FOFO  5.31 (0.92) 0.00  1.39  0.00 
 0.00 
 8.85 
(9.72)
 61.12 

YHN Acquisition Competitive Analysis

The better you understand YHN Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YHN Acquisition'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 YHN Acquisition'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
YHNA DTSQ CAPN COLA EURK NOEM CHPG HSPO COLAU ACOG
 0.09 
 10.65 
YHN
 0.18 
 10.90 
DTSQ
 0.19 
 10.72 
Cayson
 0.28 
 10.60 
Columbus
 0.18 
 11.17 
Eureka
 0.1 
 10.38 
CO2
 0.19 
 10.32 
ChampionsGate
 0.83 
 12.20 
Horizon
 9.56 
 12.15 
Columbus
 6.56 
 4.84 
Alpha
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Soft
Weak
Fair
Good
Good
Fair
Good
Weak
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Moderate
Low
Moderate
Low
Small
Average
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Buy
Buy
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Buy
Strong Hold
Current Ratio
N/A
N/A
3.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
61.81 M
70.91 M
N/A
200.03 K
31.44 M
70.48 M
N/A
21.33 M
200.03 K
50.74 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.62
EBITDA
N/A
1.19 M
N/A
(77.9 K)
(859.75 K)
64.76 K
N/A
2.11 M
(77.9 K)
(14.37 M)
Current Valuation
82.59 M
39.04 M
84.61 M
83.9 M
54.35 M
99.26 M
100.64 M
32.3 M
95.88 M
64.99 M
Price To Book
1.35
0.55
N/A
1.34
1.76
1.44
N/A
1.69
N/A
3.16
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.87
Retained Earnings
(905.32 K)
(350.48 K)
(86.25 M)
(77.09 K)
(625.46 K)
(1.26 M)
N/A
(4.39 M)
(77.09 K)
(76.29 M)
Current Asset
N/A
N/A
6.4 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.009
N/A
2.61
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
7.75 M
3.65 M
7.83 M
7.94 M
3.39 M
9.59 M
8.62 M
2.4 M
7.94 M
21.74 M
Cash Flow From Operations
N/A
(196.75 K)
(10.3 M)
(74.68 K)
(668.92 K)
(305.59 K)
N/A
(975.47 K)
(74.68 K)
(7.76 M)
Total Debt
1.63 M
801.89 K
101.53 K
249.71 K
500 K
11.73 K
N/A
1.78 M
249.71 K
911.46 K
Return On Equity
N/A
0.0747
N/A
-0.0148
1.22
N/A
N/A
N/A
-0.0148
-1.26
Number Of Shares Shorted
90
2.2 K
36.96 K
927
262
18.47 K
8.87 K
169
107
296.36 K
Book Value Per Share
-0.23
-0.083
-0.33
0.074
-0.13
-0.17
-0.16
-1.41
0.074
2.09
Return On Asset
N/A
-0.0042
N/A
-0.0161
-0.0119
-0.0116
N/A
-0.0096
-0.0161
-0.42
Current Liabilities
N/A
N/A
3.19 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
61.81 M
70.91 M
8.2 M
200.03 K
31.44 M
70.48 M
N/A
21.33 M
200.03 K
50.74 M
Short Ratio
0.17
0.58
5.15
0.03
0.57
8.75
N/A
0.27
0.29
3.5
Debt To Equity
N/A
N/A
1.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.0
Shares Owned By Institutions
76.24
19.31
72.71
50.24
87.22
76.56
N/A
63.15
6.49
33.85
Market Capitalization
82.54 M
97.02 M
83.94 M
83.97 M
53.9 M
99.6 M
100.67 M
29.26 M
88.98 M
105.23 M
Price To Earning
N/A
N/A
-0.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.17
Net Income
N/A
1.19 M
(15.91 M)
(77.09 K)
1.37 M
2.63 K
N/A
2.11 M
(77.09 K)
(14.64 M)
Earnings Per Share
0.3
0.32
N/A
0.15
-0.44
0.14
N/A
0.13
N/A
-1.45
Shares Owned By Insiders
31.49
80.69
52.74
49.76
65.3
26.77
9.28
87.79
3.75
9.8
Working Capital
594.68 K
339.72 K
3.21 M
(252.13 K)
(625.27 K)
728.46 K
N/A
(1.97 M)
(252.13 K)
46.9 M
Cash And Equivalents
N/A
N/A
5.53 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.71 M
Day Typical Price
10.65
10.86
10.72
10.59
11.16
10.37
10.31
12.17
11.8
5.04
Accumulation Distribution
9.0E-4
0.011
9.0E-4
0.0028
0.0018
0.0058
0.0019
0.0082
0.0872
0.11
Market Facilitation Index
0.01
0.12
0.01
0.03
0.02
0.06
0.02
0.1
1.06
0.59
Daily Balance Of Power
1.0
0.1667
(2.00)
1.0
1.0
(0.17)
1.0
1.0
1.0
(0.58)
Period Momentum Indicator
0.01
0.02
(0.02)
0.03
0.02
(0.01)
0.02
0.1
1.06
(0.34)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.1
0.93
Day Median Price
10.65
10.84
10.72
10.59
11.16
10.36
10.31
12.15
11.62
5.14
Price Action Indicator
0.01
0.07
(0.01)
0.03
0.02
0.015
0.02
0.1
1.06
(0.46)
Relative Strength Index
51.68
51.78
56.2
64.0
76.32
61.6
68.36
49.16
94.57
38.76
Coefficient Of Variation
2390.24
1962.97
1565.6
724.03
738.38
834.99
692.27
7575.54
529.6
(1,107)
Mean Deviation
0.2192
0.7218
0.1751
0.2074
0.1559
0.1232
0.1224
1.97
0.5218
3.19
Jensen Alpha
0.0078
0.0381
0.0134
0.0316
0.0369
0.0143
0.0177
0.1186
0.2432
(0.43)
Total Risk Alpha
(0.01)
(0.01)
(0.01)
0.0197
0.0214
0.005
0.0089
(0.23)
0.1772
(0.62)
Sortino Ratio
(0.05)
0.0066
(0.05)
0.0026
0.0083
(0.07)
(0.05)
0.0074
N/A
N/A
Downside Variance
0.345
1.03
0.2003
0.0731
0.2249
0.0867
0.0953
24.68
N/A
N/A
Standard Deviation
0.4324
1.01
0.3197
0.3305
0.3609
0.2106
0.1963
6.19
1.33
4.38
Kurtosis
8.39
2.02
10.21
5.64
23.92
4.41
2.92
35.33
38.19
0.3106
Potential Upside
0.5561
1.5
0.4673
0.4713
0.2775
0.3922
0.3945
2.46
2.19
8.63
Treynor Ratio
0.9986
0.4147
(0.12)
0.3081
0.681
0.5967
1.03
(0.05)
(5.12)
(0.56)
Maximum Drawdown
3.36
6.38
2.8
1.83
2.74
1.25
0.9831
61.25
3.64
19.08
Variance
0.1869
1.03
0.1022
0.1092
0.1303
0.0443
0.0385
38.31
1.77
19.14
Market Risk Adjusted Performance
1.01
0.4247
(0.11)
0.3181
0.691
0.6067
1.04
(0.04)
(5.11)
(0.55)
Risk Adjusted Performance
0.0235
0.0397
0.0336
0.088
0.0879
0.0623
0.0776
0.0184
0.1411
(0.06)
Skewness
0.934
0.4309
0.5208
1.95
3.91
1.2
0.1062
4.39
5.83
0.386
Semi Deviation
0.2904
0.8002
0.207
0.0
0.0
0.0
0.0
3.43
N/A
N/A
Information Ratio
(0.06)
0.0066
(0.08)
0.0021
0.0109
(0.09)
(0.08)
0.0059
0.1551
(0.10)
Value At Risk
(0.57)
(1.39)
(0.38)
(0.38)
(0.45)
(0.29)
(0.29)
(3.24)
N/A
(7.92)
Expected Short fall
(0.42)
(1.00)
(0.30)
(0.37)
(0.44)
(0.28)
(0.27)
(4.74)
N/A
N/A
Downside Deviation
0.5874
1.01
0.4476
0.2703
0.4743
0.2944
0.3088
4.97
N/A
N/A
Semi Variance
0.0843
0.6403
0.0429
(0.01)
(0.02)
(0.01)
(0.01)
11.78
N/A
N/A

YHN Acquisition Competition Performance Charts

Five steps to successful analysis of YHN Acquisition Competition

YHN Acquisition'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 YHN Acquisition I in relation to its competition. YHN Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of YHN Acquisition 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 YHN Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to YHN Acquisition I, 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.

Complement your YHN Acquisition position

In addition to having YHN Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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When determining whether YHN Acquisition I is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if YHN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yhn Acquisition I Stock. Highlighted below are key reports to facilitate an investment decision about Yhn Acquisition I Stock:
How To Invest In YHN
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Is YHN Stock a good investment?
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What is YHN Acquisition's Net Worth?
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Largest Shell Companies Companies
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Check out YHN Acquisition Correlation with its peers.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Shell Companies space 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 YHN Acquisition. Anticipated expansion of YHN directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive YHN Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
5.975
Earnings Share
0.3
Understanding YHN Acquisition I requires distinguishing between market price and book value, where the latter reflects YHN's accounting equity. The concept of intrinsic value—what YHN Acquisition's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YHN Acquisition's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between YHN Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if YHN Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, YHN Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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