Youlife Competitors
| YOUL Stock | 1.20 0.09 8.11% |
Youlife Group vs Beauty Health Correlation
Good diversification
The correlation between Youlife Group American and SKIN is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Youlife Group American and SKIN in the same portfolio, assuming nothing else is changed.
Moving against Youlife Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Youlife Group'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.
Youlife Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Youlife Group 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 Youlife 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 Youlife Group American does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Youlife Stock performing well and Youlife Group 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 Youlife Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VSA | 9.50 | (4.43) | 0.00 | 2.38 | 0.00 | 13.91 | 94.20 | |||
| SKIL | 6.94 | (0.34) | 0.00 | (0.22) | 0.00 | 13.00 | 39.40 | |||
| ACU | 1.39 | 0.27 | 0.16 | 0.45 | 1.22 | 3.97 | 9.49 | |||
| LGCY | 2.63 | 0.24 | 0.08 | 0.24 | 3.09 | 6.29 | 22.37 | |||
| CHGG | 4.15 | (0.27) | 0.00 | (0.01) | 0.00 | 8.05 | 38.40 | |||
| STG | 2.99 | (0.40) | 0.00 | (0.46) | 0.00 | 6.03 | 34.54 | |||
| ZVIA | 2.68 | (0.67) | 0.00 | (0.88) | 0.00 | 3.45 | 21.35 | |||
| AGCC | 6.25 | 1.07 | 0.16 | 0.80 | 6.45 | 21.44 | 50.01 | |||
| HFFG | 2.37 | (0.42) | 0.00 | (0.23) | 0.00 | 4.94 | 16.37 | |||
| SKIN | 2.70 | (0.17) | 0.00 | (0.05) | 0.00 | 6.38 | 20.69 |
Youlife Group Competitive Analysis
The better you understand Youlife Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Youlife Group'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 Youlife Group'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 |
Youlife Group Competition Performance Charts
Five steps to successful analysis of Youlife Group Competition
Youlife Group'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 Youlife Group American in relation to its competition. Youlife Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Youlife Group 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 Youlife Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Youlife Group American, 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.
Complement your Youlife Group position
In addition to having Youlife Group 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.Did You Try This Idea?
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Health Care ETFs
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Check out Youlife Group Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Education & Training Services 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 Youlife Group. Anticipated expansion of Youlife 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 Youlife Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Youlife Group American's market price often diverges from its book value, the accounting figure shown on Youlife's balance sheet. Smart investors calculate Youlife Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Youlife Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Youlife Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youlife Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youlife Group'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.