Yunji Competitors
| YJ Stock | USD 1.41 0.03 2.08% |
Yunji vs Kaixin Auto Correlation
Modest diversification
The correlation between Yunji Inc and KXIN is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yunji Inc and KXIN in the same portfolio, assuming nothing else is changed.
Moving against Yunji Stock
| 0.52 | HEPS | D MARKET Electronic | PairCorr |
| 0.48 | DIBS | 1StdibsCom | PairCorr |
| 0.46 | JMIA | Jumia Technologies | PairCorr |
| 0.43 | SVV | Savers Value Village Earnings Call This Week | PairCorr |
| 0.42 | EBAY | eBay Inc | PairCorr |
Yunji Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yunji 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 Yunji 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 Yunji Inc 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 Yunji Stock performing well and Yunji 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 Yunji'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CGTL | 13.01 | 3.83 | 0.30 | 1.00 | 10.83 | 31.58 | 149.10 | |||
| WKHS | 4.86 | (1.08) | 0.00 | (2.06) | 0.00 | 10.78 | 56.82 | |||
| XELB | 5.12 | 0.97 | 0.17 | 1.09 | 5.24 | 11.20 | 31.14 | |||
| ATER | 3.74 | (0.45) | 0.00 | (0.20) | 0.00 | 7.69 | 28.48 | |||
| FGI | 5.68 | 0.26 | 0.05 | 0.16 | 7.49 | 16.30 | 50.77 | |||
| LOBO | 4.98 | 0.14 | 0.01 | 0.24 | 8.57 | 13.64 | 47.21 | |||
| UCAR | 2.82 | (0.69) | 0.00 | (0.52) | 0.00 | 4.79 | 19.82 | |||
| FLYE | 11.00 | 1.65 | 0.13 | (0.23) | 8.99 | 15.36 | 284.75 | |||
| BTBD | 3.09 | (0.57) | 0.00 | (0.21) | 0.00 | 6.41 | 22.95 | |||
| KXIN | 13.45 | (2.69) | 0.00 | (0.54) | 0.00 | 20.00 | 122.02 |
Cross Equities Net Income Analysis
Compare Yunji Inc and related stocks such as Creative Global Tech, Workhorse Group, and Xcel Brands Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGTL | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 3.4 M | 3.2 M | 4.3 M | (1.7 M) | (1.5 M) | (1.5 M) |
| WKHS | (1.8 K) | (8.7 M) | (4.3 M) | (6.1 M) | (6.6 M) | (9.4 M) | (19.6 M) | (42.2 M) | (36.5 M) | (65.9 M) | 69.8 M | (401.3 M) | (117.3 M) | (123.9 M) | (101.8 M) | (91.6 M) | (87 M) |
| XELB | (1000) | 3.3 M | 4.3 M | 1.5 M | (1 M) | 2.6 M | 2.7 M | (10.1 M) | 1.1 M | (3.4 M) | (13.1 M) | (13 M) | (5.4 M) | (21.1 M) | (22.4 M) | (20.2 M) | (19.1 M) |
| ATER | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (23.1 M) | (31.8 M) | (58.8 M) | (63.1 M) | (236 M) | (196.3 M) | (74.6 M) | (11.9 M) | (10.7 M) | (11.2 M) |
| FGI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 4.7 M | 7.9 M | 3.7 M | 733.6 K | (1.2 M) | (1.1 M) | (1 M) |
| LOBO | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 569.5 K | 1.6 M | 1.1 M | 969.6 K | (812.8 K) | (731.6 K) | (695 K) |
| UCAR | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (5.5 M) | (41.4 M) | (45.9 M) | (19.3 M) | (47.9 M) | (43.1 M) | (45.3 M) |
| FLYE | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 408 K | 1.4 M | 1.9 M | (5.3 M) | (4.8 M) | (4.5 M) |
| BTBD | 255.1 K | 255.1 K | 255.1 K | 255.1 K | 259.5 K | (254.9 K) | (254.9 K) | (254.9 K) | 20.8 K | (368.6 K) | 792 K | 607.9 K | (562.3 K) | (887.4 K) | (2.3 M) | (2.1 M) | (2 M) |
| KXIN | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (24.1 M) | 337.2 K | (88.6 M) | (69.1 M) | (166 K) | (196.6 M) | (84.7 M) | (53.6 M) | (41 M) | (36.9 M) | (38.7 M) |
Yunji Inc and related stocks such as Creative Global Tech, Workhorse Group, and Xcel Brands Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Yunji Inc financial statement analysis. It represents the amount of money remaining after all of Yunji Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Yunji Competitive Analysis
The better you understand Yunji competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yunji'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 Yunji'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 |
Yunji Competition Performance Charts
Five steps to successful analysis of Yunji Competition
Yunji'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 Yunji Inc in relation to its competition. Yunji's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yunji 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 Yunji's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yunji Inc, 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 Yunji Correlation with its peers. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
What growth prospects exist in Broadline Retail sector? Can Yunji capture new markets? Factors like these will boost the valuation of Yunji. Anticipated expansion of Yunji directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Yunji valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (63.76) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
Understanding Yunji Inc requires distinguishing between market price and book value, where the latter reflects Yunji's accounting equity. The concept of intrinsic value - what Yunji's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Yunji's price substantially above or below its fundamental value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Yunji's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.